Northern Trust 2055 Tax Exempt Distributing Ladder ETF
MUNDLast Close
$99.59
▲ +0.59%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$99.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.87M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
82.87
Momentum
Beta
N/A
vs Market
52W High
$107.17
7.08% below
52W Low
$95.25
4.55% above
Volume
31
Avg 367
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
9.10
30-day
Historical Returns
5D
+0.81%
1M
+1.28%
3M
-2.10%
6M
-3.65%
YTD
-3.42%
1Y
-3.95%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.87M |
| NAV | $99.51 |
| Market Price | $99.59 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.10 |
| 52-Week High | $107.17 |
| 52-Week Low | $95.25 |
Technical Indicators
| 50-Day SMA | $98.79 |
| 200-Day SMA | $101.98 |
| RSI (14) | 82.87 |
| Beta | N/A |
| 52-Week High | $107.17 |
| 52-Week Low | $95.25 |
| Volume Today | 31 |
| Avg Daily Volume (30D) | 367 |
| Relative Volume | 0.08x |
| Volatility (10D) | 5.82 |
| Volatility (30D) | 9.10 |
| % Below 52W High | 7.08% |
