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 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
23.95 USD
-0.0102 (-0.04259%)
Valuation Date:
Mar 30, 2023 1:45 PM
Share Price on Valuation Date
$23.95
Stock Beta
0.32
Shares Outstanding
1200156