FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.
90.17 USD
-0.0344 (-0.03815%)
Valuation Date:
Apr 17, 2024 2:56 PM
Share Price on Valuation Date
$90.17
Stock Beta
0.9880425
Shares Outstanding
0