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AAA

Alternative Access First Priorit…

24.94

+0.02+0.06%
After Hours: 24.94  0.00  0.00%19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.88/24.92
TODAY RANGE24.88-24.99
VOL2.43K
TOTAL ASSET69.91M
52 WEEK RANGE23.77-25.03
% TURNOVER0%
NAV24.97
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.71%
DIVIDEND1.155
DIV YIELD4.63%
EX-DATE09/30/2026
% RANGE0.13%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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