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AAA

Alternative Access First Priorit…

24.97

+0.01+0.04%
After Hours: 24.97  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.00/24.96
TODAY RANGE24.93-25.00
VOL7.09K
TOTAL ASSET40.06M
52 WEEK RANGE23.67-25.04
% TURNOVER0%
NAV25.04
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)5.27%
DIVIDEND1.238
DIV YIELD4.96%
EX-DATE04/30/2026
% RANGE0.12%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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