N

NUBF

NBI Unconstrained Fixed Income E…

21.56

0.03+0.14%
Closed15:59 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.51/21.56
TODAY RANGE21.51-21.56
VOL1.50K
TOTAL ASSET2.93B
52 WEEK RANGE19.88-21.69
% TURNOVER0%
NAV21.42
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.01%
DIVIDEND0.875
DIV YIELD4.06%
EX-DATE12/30/2025
% RANGE0.26%
INCEPTION DATE09/12/2019
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
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