N

FIAX

Nicholas Fixed Income Alternativ…

17.28

-0.03-0.14%
Closed19:30 11/03 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.29/17.30
TODAY RANGE17.27-17.29
VOL11.21K
TOTAL ASSET121.64M
52 WEEK RANGE16.50-17.31
% TURNOVER0%
NAV17.29
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)3.99%
DIVIDEND1.415
DIV YIELD8.19%
EX-DATE10/15/2026
% RANGE0.06%
INCEPTION DATE11/29/2022
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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