Previous Close | 79.14 |
Open | 79.00 |
Bid | 74.74 x 1200 |
Ask | 78.90 x 900 |
Day's Range | 78.82 - 79.04 |
52 Week Range | 69.46 - 82.45 |
Volume | 321,172 |
Avg. Volume | 366,300 |
Net Assets | 2.93B |
NAV | 78.76 |
PE Ratio (TTM) | N/A |
Yield | 4.31% |
YTD Daily Total Return | -3.09% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-05-31 |
Yield-hungry investors who are willing to take on extra risk should consider emerging-markets debt.