FMP
AMEX
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
36.71 USD
-0.3754 (-1.02%)
Valuation Date:
Apr 25, 2024 3:41 PM
Share Price on Valuation Date
$36.71
Stock Beta
1.02
Shares Outstanding
1189986