FMP
AMEX
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.
53.23 USD
0.09 (0.169%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$53.23
Stock Beta
0.95
Shares Outstanding
12709374