FMP
AMEX
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
106.89 USD
0.67 (0.627%)
Valuation Date:
May 6, 2024 9:58 AM
Share Price on Valuation Date
$106.89
Stock Beta
1.07
Shares Outstanding
31369623