The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the Index"s constituent securities and financial instruments, such as swap agreements and options, that, in combination, provide exposure to the Index consistent with the Fund"s investment objective.
Frequently asked questions
What is NVIB (NVIB) current stock price?
As of the latest data, NVIB stock price is $26.42, with a previous close of $25.80. NVIB gained $0.62 in the last trading session, representing a 2.38% increase.
Does NVIB (NVIB) pay dividends?
Yes. NVIB pays semimonthly dividends with an annualized yield of 21.53% and an estimated annual payout of $5.69 per share.
When is the next ex-dividend date for NVIB (NVIB)?
The next ex-dividend date is scheduled for October 15, 2026.