FMP
AMEX
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
52.33 USD
0.1308 (0.25%)
Valuation Date:
Apr 29, 2024 3:57 PM
Share Price on Valuation Date
$52.33
Stock Beta
0.88
Shares Outstanding
1970901