FMP
AMEX
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
20.9 USD
-0.05 (-0.239%)
Valuation Date:
Apr 24, 2024 4:00 PM
Share Price on Valuation Date
$20.9
Stock Beta
1.2
Shares Outstanding
40151308