FMP
AMEX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
80.53 USD
0.04 (0.04967%)
Valuation Date:
May 8, 2024 4:00 PM
Share Price on Valuation Date
$80.53
Stock Beta
1.08
Shares Outstanding
35002101