N

FIAX

Nicholas Fixed Income Alternativ…

18.18

0.06+0.30%
Closed16:05 05/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.15/18.13
TODAY RANGE18.15-18.24
VOL22.50K
TOTAL ASSET61.47M
52 WEEK RANGE17.52-18.88
% TURNOVER0%
NAV19.70
EXPENSE RATIO(NET)1.04%
1Y RETURN(CUM.)5.96%
DIVIDEND1.578
DIV YIELD8.68%
EX-DIV DATE04/16/2025
% RANGE0.44%
INCEPTION DATE11/29/2022
BETA--
LOT SIZE1
LIPPER RATING-
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