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Key statistics Previous close 23.05
Open 23.05
Day range 23.01 23.06
52-week range 22.63 24.41
Off day high −0.15%
Off 52-week high −5.69%
Volume 225.61K
Avg. volume (3M) 331.38K
Net assets 1.16B
Expense ratio 0.18%
Yield 5.10%
YTD return +0.64%
50-day average 22.99
200-day average 23.70
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The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Fund family Northern Trust
Category Inflation-Protected Bond
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