F

RBIL

F/m Ultrashort Treasury Inflatio…

49.96

+0.04+0.07%
Opening11:30 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.96/49.93
TODAY RANGE49.96-49.97
VOL2.49K
TOTAL ASSET139.33M
52 WEEK RANGE47.92-50.16
% TURNOVER0%
NAV49.94
EXPENSE RATIO(NET)0.17%
1Y RETURN(CUM.)4.14%
DIVIDEND2.186
DIV YIELD4.38%
EX-DATE06/16/2026
% RANGE0.02%
INCEPTION DATE02/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others