N

RAVI

Northern Trust Ultra-Short Fixed…

75.33

-0.04-0.05%
After Hours: 75.33  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.31/75.37
TODAY RANGE75.30-75.33
VOL52.09K
TOTAL ASSET1.52B
52 WEEK RANGE72.29-75.37
% TURNOVER0%
NAV75.30
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.09%
DIVIDEND3.232
DIV YIELD4.29%
EX-DATE08/03/2026
% RANGE0.03%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others