FMP
NASDAQ
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
91.87 USD
0.12 (0.131%)
Valuation Date:
Apr 23, 2024 4:00 PM
Share Price on Valuation Date
$91.87
Stock Beta
1.14
Shares Outstanding
146000004