Northern Trust High Yield... (HYGV)

NYSEArca: HYGV · Prix en temps réel · USD

40.27

+0.14 (0.35%)

À la clôture : Aug 26, 2026, 10:18 AM

0.35% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	1.1B
NAV	40.14
Bêta	0.61
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jul 17, 2018

Ask	0
Volume	55,422
Moy. Volume (20D)	98,948
Ouverture	40.16
Clôture précédente	40.13
Fourchette du jour	40.11 - 40.17
Intervalle de 52 semaines	39.55 - 41.32
Positions	n / A
Ratio de frais	0.37%

À propos de HYGV

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Classe d’actifs Fixed Income

Symbole boursier HYGV

Date de création Jul 17, 2018

Fournisseur Northern Trust

Site web Page d’accueil du fonds

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