Northern Trust 2055 Tax Exempt Distributing Ladder ETF
MUNDLast Close
$97.09
▲ +0.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$96.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.87M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
38.03
Momentum
Beta
N/A
vs Market
52W High
$107.17
9.41% below
52W Low
$95.25
1.93% above
Volume
1
Avg 288
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
8.97
30-day
Historical Returns
5D
+0.33%
1M
-1.82%
3M
-5.58%
6M
-5.80%
YTD
-5.85%
1Y
-5.34%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.87M |
| NAV | $96.88 |
| Market Price | $97.09 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.97 |
| 52-Week High | $107.17 |
| 52-Week Low | $95.25 |
Technical Indicators
| 50-Day SMA | $99.32 |
| 200-Day SMA | $102.18 |
| RSI (14) | 38.03 |
| Beta | N/A |
| 52-Week High | $107.17 |
| 52-Week Low | $95.25 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 288 |
| Relative Volume | 0.00x |
| Volatility (10D) | 7.62 |
| Volatility (30D) | 8.97 |
| % Below 52W High | 9.41% |
