A

CPII

American Beacon Ionic Inflation …

18.90

-0.03-0.16%
Closed16:10 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.92/18.93
TODAY RANGE18.90-18.92
VOL1.25K
TOTAL ASSET11.40M
52 WEEK RANGE18.32-19.24
% TURNOVER0%
NAV19.00
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)3.44%
DIVIDEND0.8799
DIV YIELD4.66%
EX-DATE07/02/2026
% RANGE0.00%
INCEPTION DATE06/28/2022
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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