FMP
AMEX
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
22.26 USD
0.0061 (0.02741%)
Valuation Date:
Apr 19, 2024 3:41 PM
Share Price on Valuation Date
$22.26
Stock Beta
1.15
Shares Outstanding
1663794