FMP
NASDAQ
The fund 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 of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
39.1 USD
0.29 (0.742%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$39.1
Stock Beta
1.53
Shares Outstanding
13502015