FMP
NASDAQ
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
33.44 USD
0.23 (0.688%)
Valuation Date:
May 6, 2024 8:01 PM
Share Price on Valuation Date
$33.44
Stock Beta
1
Shares Outstanding
36075831