Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 90.28
Open 90.99
Day range 91.52 91.77
52-week range 77.97 91.97
Off day high −0.18%
Off 52-week high −0.39%
Volume 4.92K
Avg. volume (3M) 6.64K
Net assets 543.01M
Expense ratio 0.39%
Yield 1.60%
YTD return +11.16%
50-day average 90.60
200-day average 86.64
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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 generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Fund family Northern Trust
Category Large Value
Prices may be delayed up to 15 min.
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.business index. Terms of use . How to use Finance