F

RBIL

F/m Ultrashort Treasury Inflatio…

49.85

-0.03-0.06%
Opening12:59 09/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.98/49.98
TODAY RANGE49.97-50.01
VOL15.64K
TOTAL ASSET169.36M
52 WEEK RANGE48.04-50.17
% TURNOVER0%
NAV49.96
EXPENSE RATIO(NET)0.17%
1Y RETURN(CUM.)3.98%
DIVIDEND2.072
DIV YIELD4.15%
EX-DATE09/16/2026
% RANGE0.06%
INCEPTION DATE02/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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