FMP
AMEX
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
29.72 USD
-0.01 (-0.03365%)
Valuation Date:
Apr 29, 2024 10:00 AM
Share Price on Valuation Date
$29.72
Stock Beta
1.06
Shares Outstanding
9179749