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LLIIX Chart NMFQS:LLIIX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

LLIIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.03%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $10.01

Fund Metrics

Net Assets $-
Expense Ratio 1.31%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30