F

RBIL

F/m Ultrashort Treasury Inflatio…

49.94

-0.00-0.01%
Opening11:50 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.94/49.95
TODAY RANGE49.93-49.95
VOL4.57K
TOTAL ASSET153.49M
52 WEEK RANGE47.83-50.06
% TURNOVER0%
NAV49.91
EXPENSE RATIO(NET)0.17%
1Y RETURN(CUM.)4.08%
DIVIDEND2.078
DIV YIELD4.16%
EX-DATE07/16/2026
% RANGE0.04%
INCEPTION DATE02/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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