A

AAA

Alternative Access First Priorit…

24.94

+0.01+0.05%
Opening10:57 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/24.90
TODAY RANGE-
VOL0
TOTAL ASSET69.94M
52 WEEK RANGE23.77-25.03
% TURNOVER0%
NAV24.98
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.73%
DIVIDEND1.155
DIV YIELD4.64%
EX-DATE09/30/2026
% RANGE--
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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