A

AAA

Alternative Access First Priorit…

24.92

+0.01+0.04%
After Hours: 24.85  -0.07  -0.26%16:42 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.00/24.90
TODAY RANGE24.88-25.00
VOL2.02K
TOTAL ASSET44.90M
52 WEEK RANGE23.70-25.00
% TURNOVER0%
NAV24.94
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.88%
DIVIDEND1.200
DIV YIELD4.82%
EX-DATE07/31/2026
% RANGE0.48%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others