FlexShares Ultra Short Income Fund
FlexShares Ultra Short Income Fun.../ US33939L8862 /
RAVI
|
1/23/2025 10:10:00 PM
|
Chg.
+0.02
|
Volume |
Bid10:29:00 PM |
Ask10:29:00 PM |
High |
Low |
|
75.40USD
|
+0.03%
|
45,785
Turnover: 3.33 mill. |
75.37Bid Size: 3,200 |
75.41Ask Size: 100 |
75.40 |
75.37 |
Master data
| WKN: |
A14ZG2 |
| Ticker: |
RAVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2/17/2025 |
|
Indices:
|
Quote data
| Open: |
75.37 |
| High: |
75.40 |
| Low: |
75.37 |
| Previous Close: |
75.38 |
| Volume (shares): |
45,785 |
| Turnover: |
3.33 mill. |
| Trades: |
108 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
-0.09% |
| 5 Years |
|
|
-0.63% |
| 1W High / 1W Low: |
75.40 |
75.34 |
| 1M High / 1M Low: |
75.40 |
75.05 |
| 6M High / 6M Low: |
75.66 |
75.05 |
| High (YTD): |
1/21/2025 |
75.40 |
| Low (YTD): |
1/2/2025 |
75.20 |
| 52W High: |
9/30/2024 |
75.66 |
| 52W Low: |
12/23/2024 |
75.05 |
| Avg. price 1W: |
|
75.37 |
| Avg. volume 1W: |
|
93,182.25 |
| Avg. price 1M: |
|
75.24 |
| Avg. volume 1M: |
|
89,013.26 |
| Avg. price 6M: |
|
75.38 |
| Avg. volume 6M: |
|
82,637.37 |
| Avg. price 1Y: |
|
75.34 |
| Avg. volume 1Y: |
|
67,843.71 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
1.46% |
| Volatility 3Y: |
|
2.07% |