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Alternative AccessFirstPriorityC…

25.08

-0.03-0.12%
After Hours: 25.08  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.11/25.11
TODAY RANGE25.04-25.13
VOL12.23K
TOTAL ASSET42.55M
52 WEEK RANGE23.32-25.13
% TURNOVER0%
NAV25.03
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)5.03%
DIVIDEND1.260
DIV YIELD5.02%
EX-DATE01/30/2026
% RANGE0.36%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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