X

MCN

XAI Madison Equity Premium Incom…

5.40

-0.01-0.18%
Closed16:10 11/02 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.44/5.41
TODAY RANGE5.38-5.45
VOL111.35K
TOTAL ASSET132.40M
52 WEEK RANGE5.04-5.68
% TURNOVER0%
NAV6.26
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)9.52%
DIVIDEND0.7200
DIV YIELD13.33%
EX-DATE10/15/2026
% RANGE1.29%
INCEPTION DATE07/28/2004
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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