FMP
AMEX
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
32.13 USD
0.29 (0.903%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$32.13
Stock Beta
2.06
Shares Outstanding
19187014