FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
64.04 USD
0.26 (0.406%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$64.04
Stock Beta
0.66
Shares Outstanding
120453531