FMP
AMEX
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofA 1-5 Year U.S. Broad Market Index.
22.66 USD
0.005 (0.02207%)
Valuation Date:
Apr 26, 2024 1:20 PM
Share Price on Valuation Date
$22.66
Stock Beta
0.43
Shares Outstanding
1011615