X

XFLT

XAI Octagon Floating Rate & Alte…

17.93

+0.05+0.28%
After Hours: 17.93  0.00  0.00%19:15 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.04/17.88
TODAY RANGE17.88-18.04
VOL101.44K
TOTAL ASSET355.49M
52 WEEK RANGE14.29-25.19
% TURNOVER0%
NAV23.34
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-11.46%
DIVIDEND3.675
DIV YIELD20.50%
EX-DATE06/15/2026
% RANGE0.78%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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