CTBC 2024 Maturity Em Mkt Sov Bd USD B (0P0001D9QO)

8.35 +0.01 (+0.08%) At close: 04:00PM EDT

• Previous close: 8.35
• YTD return: 2.51%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 3.84%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 01 Jun 2018