N

NTGC

NBI Target 2028 Investment Grade…

10.15

+0.01+0.10%
Closed15:34 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.16/10.15
TODAY RANGE10.16-10.16
VOL800
TOTAL ASSET123.88M
52 WEEK RANGE9.99-10.28
% TURNOVER0%
NAV10.14
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)1.64%
DIVIDEND0.173
DIV YIELD1.71%
EX-DATE09/22/2026
% RANGE0.00%
INCEPTION DATE06/12/2025
BETA--
LOT SIZE100
LIPPER RATING-
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