X

XFLT

XAI Octagon Floating Rate & Alte…

18.40

+0.08+0.44%
After Hours: 18.40  0.00  0.00%16:10 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.38/18.32
TODAY RANGE18.33-18.49
VOL96.14K
TOTAL ASSET351.99M
52 WEEK RANGE14.46-25.48
% TURNOVER0%
NAV23.11
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-5.99%
DIVIDEND3.960
DIV YIELD21.52%
EX-DATE04/15/2026
% RANGE0.87%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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