| Previous Close | 8.36 |
| YTD Return | 0.78% |
| Expense Ratio (net) | 0.85% |
| Category | Emerging Markets Bond |
| Last Cap Gain | -24.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 68.64M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 5.18% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Nov 11, 2013 |