| Previous Close | 80.16 |
| Open | 80.46 |
| Bid | 77.93 x 2200 |
| Ask | 83.13 x 1000 |
| Day's Range | 80.25 - 80.74 |
| 52 Week Range | 60.02 - 83.37 |
| Volume | 147,727 |
| Avg. Volume | 203,593 |
| Net Assets | 1.96B |
| NAV | 77.82 |
| PE Ratio (TTM) | N/A |
| Yield | 4.82% |
| YTD Daily Total Return | -1.49% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-05-31 |
As global rates retreated, more investors are looking into emerging market bonds and related ETFs to enhance their fixed-income portfolios with higher yields.