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 2026 (collectively, “2026 Bonds”). It is non-diversified.
23.47 USD
-0.005 (-0.02131%)
Valuation Date:
May 3, 2024 12:45 PM
Share Price on Valuation Date
$23.46
Stock Beta
0.68
Shares Outstanding
7538248