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Key statistics Previous close 20.78
Open 20.78
Day range 20.73 20.79
52-week range 20.36 21.94
Off day high −0.10%
Off 52-week high −5.33%
Volume 303.84K
Avg. volume (3M) 270.18K
Net assets 2.25B
Expense ratio 0.30%
Yield 5.99%
YTD return +0.37%
50-day average 20.89
200-day average 21.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Fund family State Street Investment Management
Category Emerging-Markets Local-Currency Bond
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