X

XFLT

XAI Octagon Floating Rate & Alte…

18.35

+0.78+4.44%
After Hours: 18.29  -0.06  -0.33%19:34 07/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.94/17.57
TODAY RANGE17.88-18.37
VOL149.84K
TOTAL ASSET345.13M
52 WEEK RANGE13.93-24.55
% TURNOVER0%
NAV22.66
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-14.48%
DIVIDEND3.550
DIV YIELD19.35%
EX-DATE07/15/2026
% RANGE2.79%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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