Main International (INTL)

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FUND PRICES


NAV
  • Net Asset Value
  • 0.00
  • Daily Change
  • $0.00
  • 0.00%
MARKET PRICE
  • Closing Price
  • $0
  • Daily Change
  • $0.00
  • 0.00%

*  The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.

FUND DETAILS

As of performancedateINTL

  • TICKER
  • INTL
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • NEED INFO
  • INCEPTION DATE
  • 12/01/2022
  • ETF LISTING DATE
  • 12/01/2022
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $0
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • NEED INFO
  • 30 Day Median Bid/Ask Spread
  • 0.00%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified, and that value is expressed as a percentage rounded to the nearest hundredth.

DISTRIBUTIONS DATA


Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)