F

RBIL

F/m Ultrashort Treasury Inflatio…

50.09

+0.03+0.06%
Closed16:34 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.08/50.06
TODAY RANGE50.08-50.12
VOL25.02K
TOTAL ASSET153.24M
52 WEEK RANGE47.71-50.12
% TURNOVER0%
NAV50.09
EXPENSE RATIO(NET)0.17%
1Y RETURN(CUM.)3.95%
DIVIDEND2.017
DIV YIELD4.03%
EX-DATE08/18/2026
% RANGE0.08%
INCEPTION DATE02/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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