X

XFLT

XAI Octagon Floating Rate & Alte…

19.46

-0.13-0.66%
After Hours: 19.46  0.00  0.00%19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.62/19.59
TODAY RANGE19.29-19.63
VOL58.86K
TOTAL ASSET348.33M
52 WEEK RANGE13.77-24.27
% TURNOVER0%
NAV22.87
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-11.82%
DIVIDEND3.425
DIV YIELD17.60%
EX-DATE08/17/2026
% RANGE1.74%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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