A

AAA

Alternative Access First Priorit…

24.83

+0.07+0.27%
Opening10:27 11/02 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.85/24.76
TODAY RANGE24.83-24.88
VOL6.60K
TOTAL ASSET72.38M
52 WEEK RANGE23.78-24.93
% TURNOVER0%
NAV24.96
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.83%
DIVIDEND1.143
DIV YIELD4.60%
EX-DATE10/30/2026
% RANGE0.20%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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