Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 22.96
Open 23.02
Day range 23.01 23.04
52-week range 22.63 24.41
Off day high 0.00%
Off 52-week high −5.61%
Volume 28.69K
Avg. volume (3M) 271.58K
Net assets 1.01B
Expense ratio 0.18%
Yield 5.51%
YTD return −1.68%
50-day average 23.04
200-day average 23.74
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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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 4Conservative index. Terms of use .