N

RAVI

Northern Trust Ultra-Short Fixed…

75.38

+0.07+0.09%
Opening11:11 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.34/75.31
TODAY RANGE75.34-75.41
VOL23.73K
TOTAL ASSET1.52B
52 WEEK RANGE72.37-75.41
% TURNOVER0%
NAV75.32
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.07%
DIVIDEND3.232
DIV YIELD4.29%
EX-DATE08/03/2026
% RANGE0.09%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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