FMP
NASDAQ
The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.
38.82 USD
0.35 (0.902%)
Valuation Date:
May 2, 2024 8:00 PM
Share Price on Valuation Date
$38.82
Stock Beta
1
Shares Outstanding
22010467