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As of 08/16/2019 ET


Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares
Change 0.16
% Change
Previous NAV11.29
Previous NAV Date08/15/2019
Dividend Rate0.2068
Dividend Pay Date12/14/2018
Ex. Dividend Date12/13/2018
Offer Price (POP)11.45
Load %
Fund Number

Past performance is no guarantee of future results. Yield will vary.