N

NUST

NBI Ultra Short-Term Fixed Incom…

10.06

+0.01+0.10%
Closed15:52 11/09 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.06/10.06
TODAY RANGE10.05-10.06
VOL10.30K
TOTAL ASSET483.55M
52 WEEK RANGE10.00-10.12
% TURNOVER0%
NAV10.03
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.030
DIV YIELD0.30%
EX-DATE10/23/2026
% RANGE0.10%
INCEPTION DATE09/28/2026
BETA--
LOT SIZE100
LIPPER RATING-
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