NWT795
$10.034
-0.209%
NWT795
Exchange:
CMF

NEI Global Total Return Bond Fund Series I

Price:$10.034
-0.021(-0.209%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: Nov 15, 2025, 7:08 PM ET
Time Range
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Key Data

RT
Last updated: Nov 15, 2025, 7:08 PM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
10.11/9.66
Close
Prev. Close
10.055
Volume
Consolidated Volume
AUM
Listed Units Out
EPS (TTM)
P/E Ratio (TTM)
Distribution
Distribution Frequency
Distribution Yield
Ex. Dividend Date
Short Interest as % of Float
-%
Short Interest Days to Cover
-

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