X

XFLT

XAI Octagon Floating Rate & Alte…

19.52

+0.17+0.88%
After Hours: 19.52  0.00  0.00%19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.53/19.35
TODAY RANGE19.35-19.60
VOL67.03K
TOTAL ASSET350.31M
52 WEEK RANGE13.77-24.27
% TURNOVER0%
NAV23.00
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-11.31%
DIVIDEND3.300
DIV YIELD16.91%
EX-DATE09/15/2026
% RANGE1.29%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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