| Previous Close | 9.83 |
| YTD Return | 0.65% |
| Expense Ratio (net) | 0.66% |
| Category | World Bond |
| Last Cap Gain | -32.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 137.41M |
| Beta (5Y Monthly) | 1.08 |
| Yield | 2.04% |
| 5y Average Return | N/A |
| Holdings Turnover | 989.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Oct 04, 2005 |