N

NTGF

NBI Target 2031 Investment Grade…

9.86

+0.04+0.41%
Closed15:49 10/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.90/9.88
TODAY RANGE9.90-9.92
VOL200
TOTAL ASSET123.41M
52 WEEK RANGE9.78-10.07
% TURNOVER0%
NAV9.85
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.08%
DIVIDEND0.195
DIV YIELD1.97%
EX-DATE09/22/2026
% RANGE0.20%
INCEPTION DATE09/11/2025
BETA--
LOT SIZE100
LIPPER RATING-
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