N

RAVI

Northern Trust Ultra-Short Fixed…

75.18

+0.02+0.03%
After Hours: 75.18  0.00  0.00%16:10 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE75.17/75.16
TODAY RANGE75.13-75.18
VOL34.92K
TOTAL ASSET1.54B
52 WEEK RANGE72.19-75.28
% TURNOVER0%
NAV75.14
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.00%
DIVIDEND3.205
DIV YIELD4.26%
EX-DATE09/01/2026
% RANGE0.07%
INCEPTION DATE10/09/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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