| Previous Close | 11.93 |
| YTD Return | -3.09% |
| Expense Ratio (net) | 0.60% |
| Category | Emerging Markets Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 1.86B |
| Beta (5Y Monthly) | 1.09 |
| Yield | 3.40% |
| 5y Average Return | N/A |
| Holdings Turnover | 266.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Mar 10, 2016 |
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