N

FIAX

Nicholas Fixed Income Alternativ…

17.34

-0.01-0.06%
Opening10:44 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.37/17.35
TODAY RANGE17.34-17.37
VOL3.27K
TOTAL ASSET127.02M
52 WEEK RANGE16.67-17.43
% TURNOVER0%
NAV17.34
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)3.70%
DIVIDEND1.428
DIV YIELD8.24%
EX-DATE08/20/2026
% RANGE0.16%
INCEPTION DATE11/29/2022
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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