FMP
AMEX
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
23.65 USD
0.01 (0.04228%)
Valuation Date:
May 8, 2024 4:00 PM
Share Price on Valuation Date
$23.65
Stock Beta
0.73
Shares Outstanding
96708363