As of 05/25/2022
Ticker APXH |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q659 |
Inception Date 09/21/2021 |
Net Assets $6,067,094.48 |
Shares Outstanding 700,000 |
Distribution Rate - |
NAV $8.67 |
Closing Market Price $8.68 |
Premium Discount $0.01 |
30 Day Median Bid/Ask Spread 0.46% |
FACT SHEET |