FMP
AMEX
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
40.33 USD
0.03 (0.07439%)
Valuation Date:
May 3, 2024 3:59 PM
Share Price on Valuation Date
$40.33
Stock Beta
0.06
Shares Outstanding
14429235