FMP
AMEX
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
53.19 USD
0.67 (1.26%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$53.19
Stock Beta
2.03
Shares Outstanding
14097556