N

NUBF

NBI Unconstrained Fixed Income E…

21.60

-0.02-0.07%
Closed15:59 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.54/21.62
TODAY RANGE21.54-21.60
VOL2.00K
TOTAL ASSET2.97B
52 WEEK RANGE19.66-21.62
% TURNOVER0%
NAV21.54
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)6.70%
DIVIDEND0.952
DIV YIELD4.41%
EX-DATE02/20/2026
% RANGE0.28%
INCEPTION DATE09/12/2019
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
News
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others