X

XFLT

XAI Octagon Floating Rate & Alte…

18.03

+0.12+0.67%
After Hours: 18.00  -0.03  -0.19%16:54 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.91/17.91
TODAY RANGE17.89-18.10
VOL261.71K
TOTAL ASSET348.18M
52 WEEK RANGE14.11-24.87
% TURNOVER0%
NAV22.86
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-13.86%
DIVIDEND3.550
DIV YIELD19.69%
EX-DATE07/15/2026
% RANGE1.20%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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