FMP
AMEX
Inactive Equity
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
35.91 USD
0.29 (0.808%)
Valuation Date:
Jul 29, 2022 4:00 PM
Share Price on Valuation Date
$35.91
Stock Beta
0.88
Shares Outstanding
12613474