FMP
NASDAQ
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
23.95 USD
-0.02 (-0.08351%)
Valuation Date:
Apr 19, 2024 8:05 AM
Share Price on Valuation Date
$23.95
Stock Beta
0.35
Shares Outstanding
182255987