FMP
AMEX
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
38.56 USD
0.2865 (0.743%)
Valuation Date:
May 3, 2024 3:14 PM
Share Price on Valuation Date
$38.56
Stock Beta
1.18
Shares Outstanding
17635262