FMP
NASDAQ
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It is non-diversified.
23.97 USD
0.04 (0.167%)
Valuation Date:
May 7, 2024 8:00 PM
Share Price on Valuation Date
$23.97
Stock Beta
0.9
Shares Outstanding
9358351