FMP
AMEX
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
80.76 USD
1.12 (1.39%)
Valuation Date:
May 2, 2024 4:00 PM
Share Price on Valuation Date
$80.76
Stock Beta
1.2
Shares Outstanding
370181007