FMP
NASDAQ
Inactive Equity
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2023.
23.38 USD
0.03 (0.128%)
Valuation Date:
Mar 30, 2023 2:23 PM
Share Price on Valuation Date
$23.38
Stock Beta
0.27
Shares Outstanding
1100002