N

RAVI

Northern Trust Ultra-Short Fixed…

75.20

+0.04+0.05%
Opening09:51 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.20/75.16
TODAY RANGE75.19-75.20
VOL13.79K
TOTAL ASSET1.61B
52 WEEK RANGE72.41-75.21
% TURNOVER0%
NAV75.18
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)3.76%
DIVIDEND3.175
DIV YIELD4.22%
EX-DATE10/01/2026
% RANGE0.01%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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