FMP
NASDAQ
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
67.22 USD
0.19 (0.283%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$67.22
Stock Beta
0.89
Shares Outstanding
11599239