F

BRIB

FIS Bright Portfolios Core Bond …

24.73

-0.05-0.20%
After Hours: 24.73  0.00  0.00%16:04 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.71/24.78
TODAY RANGE24.71-24.73
VOL586
TOTAL ASSET53.14M
52 WEEK RANGE24.44-24.99
% TURNOVER0%
NAV24.72
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)-
DIVIDEND0.3447
DIV YIELD1.39%
EX-DATE07/31/2026
% RANGE0.04%
INCEPTION DATE03/18/2026
BETA--
LOT SIZE1
LIPPER RATING-
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