N

RAVI

Northern Trust Ultra-Short Fixed…

75.06

+0.01+0.01%
After Hours: 75.11  +0.05  +0.07%19:59 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.02/75.05
TODAY RANGE75.02-75.08
VOL24.99K
TOTAL ASSET1.60B
52 WEEK RANGE72.28-75.09
% TURNOVER0%
NAV75.05
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)3.78%
DIVIDEND3.175
DIV YIELD4.23%
EX-DATE10/01/2026
% RANGE0.05%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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