X

XFLT

XAI Octagon Floating Rate & Alte…

18.82

-0.10-0.53%
After Hours: 18.82  0.00  0.00%17:18 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.96/18.92
TODAY RANGE18.79-19.00
VOL45.33K
TOTAL ASSET357.01M
52 WEEK RANGE14.29-25.19
% TURNOVER0%
NAV23.44
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-10.35%
DIVIDEND3.800
DIV YIELD20.19%
EX-DATE05/15/2026
% RANGE1.11%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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