FMP
AMEX
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
23.87 USD
0.3179 (1.33%)
Valuation Date:
Apr 19, 2024 2:33 PM
Share Price on Valuation Date
$23.86
Stock Beta
0.66
Shares Outstanding
506633