FMP
AMEX
Inactive Equity
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.
32.33 USD
0.04 (0.124%)
Valuation Date:
Sep 6, 2022 4:00 PM
Share Price on Valuation Date
$32.33
Stock Beta
1
Shares Outstanding
1975438