FMP
AMEX
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified.
35.38 USD
0.15 (0.424%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$35.38
Stock Beta
0.91
Shares Outstanding
86162184