FMP
AMEX
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
22.7 USD
-0.02 (-0.08811%)
Valuation Date:
Sep 6, 2024 3:59 PM
Share Price on Valuation Date
$22.7
Stock Beta
0.83
Shares Outstanding
8872823