X

XFLT

XAI Octagon Floating Rate & Alte…

16.45

-0.01-0.06%
Closed18:52 10/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.55/16.46
TODAY RANGE16.42-16.65
VOL218.60K
TOTAL ASSET282.67M
52 WEEK RANGE13.45-21.35
% TURNOVER0%
NAV21.19
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-14.03%
DIVIDEND3.175
DIV YIELD19.30%
EX-DATE10/15/2026
% RANGE1.40%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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