FMP
AMEX
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
19.93 USD
-0.07 (-0.351%)
Valuation Date:
Apr 25, 2024 3:59 PM
Share Price on Valuation Date
$19.93
Stock Beta
0.72
Shares Outstanding
4026432