N

RAVI

Northern Trust Ultra-Short Fixed…

75.03

+0.01+0.02%
After Hours: 75.03  0.00  0.00%19:30 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.06/75.02
TODAY RANGE75.02-75.06
VOL92.58K
TOTAL ASSET1.61B
52 WEEK RANGE72.28-75.06
% TURNOVER0%
NAV75.02
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)3.76%
DIVIDEND3.175
DIV YIELD4.23%
EX-DATE10/01/2026
% RANGE0.04%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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