F

RBIL

F/m Ultrashort Treasury Inflatio…

50.10

-0.01-0.02%
After Hours: 50.10  0.00  0.00%16:27 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.10/50.11
TODAY RANGE50.08-50.11
VOL32.70K
TOTAL ASSET153.22M
52 WEEK RANGE47.71-50.14
% TURNOVER0%
NAV50.07
EXPENSE RATIO(NET)0.17%
1Y RETURN(CUM.)3.92%
DIVIDEND2.017
DIV YIELD4.03%
EX-DATE08/18/2026
% RANGE0.06%
INCEPTION DATE02/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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