L

LIAM

LifeX 2055 Infl-Prt Longevity In…

242.48

-0.44-0.18%
Closed09:30 02/20 EST
1D
5D
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OPEN/PREV CLOSE242.48/242.92
TODAY RANGE242.48-242.48
VOL2
TOTAL ASSET4.62M
52 WEEK RANGE231.77-245.45
% TURNOVER0%
NAV242.45
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.93%
DIVIDEND11.51
DIV YIELD4.75%
EX-DATE02/03/2026
% RANGE--
INCEPTION DATE01/17/2024
BETA--
LOT SIZE1
LIPPER RATING-
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