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Key statistics Previous close 90.24
Open 91.57
Day range 91.57 92.22
52-week range 76.95 93.89
Off day high −0.32%
Off 52-week high −2.09%
Volume 35.74K
Avg. volume (3M) 24.12K
Net assets 2.18B
Expense ratio 0.39%
Yield 1.51%
YTD return +13.15%
50-day average 91.21
200-day average 87.45
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The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Fund family Northern Trust
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance