N

HYGV

Northern Trust High Yield Value-…

40.18

+0.03+0.06%
Opening12:50 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE40.29/40.28
TODAY RANGE40.24-40.32
VOL82.24K
TOTAL ASSET1.09B
52 WEEK RANGE37.95-40.32
% TURNOVER0%
NAV40.26
EXPENSE RATIO(NET)0.37%
1Y RETURN(CUM.)5.65%
DIVIDEND2.968
DIV YIELD7.38%
EX-DATE08/03/2026
% RANGE0.20%
INCEPTION DATE07/17/2018
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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