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AAA

Alternative Access First Priorit…

25.03

-0.01-0.02%
After Hours: 25.03  0.00  0.00%16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.98/25.04
TODAY RANGE24.97-25.09
VOL11.94K
TOTAL ASSET44.94M
52 WEEK RANGE23.67-25.10
% TURNOVER0%
NAV24.97
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)4.93%
DIVIDEND1.203
DIV YIELD4.81%
EX-DATE06/30/2026
% RANGE0.48%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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