FMP
AMEX
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
20.36 USD
0.0159 (0.07809%)
Valuation Date:
Apr 19, 2024 11:49 AM
Share Price on Valuation Date
$20.36
Stock Beta
1.06
Shares Outstanding
1438895