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Alternative Access First Priorit…

24.95

-0.03-0.12%
After Hours: 24.95  0.00  0.00%19:30 09/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.99/24.98
TODAY RANGE24.88-24.99
VOL13.47K
TOTAL ASSET67.55M
52 WEEK RANGE23.78-25.10
% TURNOVER0%
NAV25.02
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.83%
DIVIDEND1.170
DIV YIELD4.69%
EX-DATE08/31/2026
% RANGE0.36%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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