N

MUNC

Northern Trust 2045 Tax-Exempt D…

101.52

+0.08+0.08%
Closed11:53 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE101.57/101.44
TODAY RANGE101.52-101.57
VOL2.96K
TOTAL ASSET8.13M
52 WEEK RANGE98.00-103.93
% TURNOVER0%
NAV101.65
EXPENSE RATIO(NET)0.18%
1Y RETURN(CUM.)-
DIVIDEND2.295
DIV YIELD2.26%
EX-DATE05/01/2026
% RANGE0.00%
INCEPTION DATE08/18/2025
BETA--
LOT SIZE1
LIPPER RATING-
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