Northern Trust Developed Real Estate Index Fund (0P00017ENC.F)

12.98 -0.19 (-1.41%) At close: 10:00PM CEST

• Previous close: 13.16
• YTD return: -1.18%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 291.38M
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 02 Nov 2022