FMP
NASDAQ
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 investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”). It is non-diversified.
24.28 USD
0.02 (0.08237%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$24.28
Stock Beta
0.49
Shares Outstanding
8926576