FMP
AMEX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
23.92 USD
0.0606 (0.253%)
Valuation Date:
May 3, 2024 2:22 PM
Share Price on Valuation Date
$23.92
Stock Beta
0.56
Shares Outstanding
2017486