A

APMU

ActivePassive Intermediate Mcpl …

25.01

+0.08+0.30%
Opening12:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.02/24.93
TODAY RANGE25.00-25.04
VOL6.64K
TOTAL ASSET218.47M
52 WEEK RANGE23.28-25.71
% TURNOVER0%
NAV24.90
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)4.28%
DIVIDEND0.6589
DIV YIELD2.64%
EX-DATE04/01/2026
% RANGE0.16%
INCEPTION DATE05/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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