FMP
NASDAQ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
86.93 USD
0.8271 (0.951%)
Valuation Date:
Apr 23, 2024 4:00 PM
Share Price on Valuation Date
$86.93
Stock Beta
0.92
Shares Outstanding
1755904