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AAA

Alternative Access First Priorit…

25.04

+0.09+0.36%
After Hours: 25.04  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.81/24.95
TODAY RANGE24.81-25.10
VOL43.86K
TOTAL ASSET44.92M
52 WEEK RANGE23.67-25.10
% TURNOVER0%
NAV24.96
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.96%
DIVIDEND1.203
DIV YIELD4.80%
EX-DATE06/30/2026
% RANGE0.70%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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