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AAA
Alternative Access First Priority CLO Bond ETF
stock NYSE ETF

At Close

Oct 20, 2025

0.00USD-100.000%(-25.01)6,790

24.95Bid 25.11Ask 0.16Spread

Pre-market

0.00USD-100.000%(-25.01)0

After-hours

0.00USD0.000%(0.00)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2025-10-20	25.0100	25.0599	24.9500	25.0050	0.000%	19,382	0.000%
2025-10-17	24.9900	25.0700	24.9900	25.0050	-0.020%	5,434	0.000%
2025-10-16	24.9800	25.0600	24.9300	25.0100	-0.060%	25,152	-0.020%
2025-10-15	25.0319	25.0319	24.9406	25.0250	+0.046%	878	-0.080%
2025-10-14	24.9930	25.0500	24.9300	25.0136	+0.094%	12,210	-0.034%
2025-10-13	24.9664	24.9900	24.9664	24.9900	-0.140%	2,469	+0.060%
2025-10-10	24.9001	25.0490	24.9001	25.0250	+0.080%	7,152	-0.080%
2025-10-09	25.0600	25.0600	24.9250	25.0050	-0.136%	24,207	0.000%
2025-10-08	25.0400	25.0500	24.9800	25.0390	+0.176%	18,995	-0.136%
2025-10-07	25.0400	25.0400	24.9200	24.9950	-0.140%	11,948	+0.040%
2025-10-06	25.0050	25.0300	24.9900	25.0300	+0.020%	26,012	-0.100%
2025-10-03	24.9300	25.0300	24.9300	25.0250	+0.080%	4,649	-0.080%
2025-10-02	25.0100	25.0100	24.9000	25.0050	+0.060%	9,384	0.000%
2025-10-01	24.9614	25.0400	24.9385	24.9899	-0.040%	10,337	+0.060%
2025-09-30	25.0000	25.0499	24.9970	25.0000	-0.438%	14,530	+0.020%
2025-09-29	25.1100	25.1200	25.0900	25.1100	+0.020%	2,161	-0.418%
2025-09-26	25.0700	25.1050	25.0700	25.1050	+0.080%	1,403	-0.398%
2025-09-25	25.1000	25.1000	25.0100	25.0850	-0.057%	6,904	-0.319%
2025-09-24	25.0707	25.0994	24.9403	25.0994	+0.277%	5,902	-0.376%
2025-09-23	25.0900	25.0900	25.0300	25.0300	-0.120%	4,813	-0.100%
2025-09-22	25.0800	25.0900	25.0400	25.0600	-0.079%	2,914	-0.219%
2025-09-19	25.0594	25.0900	25.0400	25.0797	+0.079%	6,264	-0.298%
2025-09-18	25.0350	25.0600	25.0350	25.0600	-0.020%	4,088	-0.219%
2025-09-17	25.0700	25.1000	25.0643	25.0650	+0.020%	8,821	-0.239%
2025-09-16	25.0500	25.0800	24.9725	25.0600	0.000%	11,424	-0.219%
2025-09-15	25.0100	25.0900	24.9200	25.0600	+0.040%	28,917	-0.219%
2025-09-12	25.0200	25.0700	25.0190	25.0500	+0.080%	9,043	-0.180%
2025-09-11	25.0090	25.0900	25.0090	25.0300	+0.341%	13,539	-0.100%
2025-09-10	24.9100	24.9895	24.9100	24.9450	-0.060%	1,638	+0.241%
2025-09-09	25.0014	25.0100	24.9600	24.9600	-0.060%	2,514	+0.180%
2025-09-08	25.0100	25.0200	24.9100	24.9750	-0.180%	3,580	+0.120%
2025-09-05	24.9100	25.0210	24.9100	25.0200	-0.020%	2,606	-0.060%
2025-09-04	25.0272	25.0500	24.9650	25.0250	+0.050%	28,926	-0.080%
2025-09-03	24.8601	25.0124	24.8601	25.0124	+0.190%	25,329	-0.030%
2025-09-02	25.0000	25.0200	24.8700	24.9650	-0.180%	20,733	+0.160%
2025-08-29	25.0000	25.0100	24.9702	25.0100	-0.060%	8,878	-0.020%
2025-08-28	25.0903	25.1050	24.9607	25.0250	-0.259%	8,564	-0.080%
2025-08-27	25.1100	25.1400	25.0700	25.0900	+0.100%	6,967	-0.339%
2025-08-26	25.0465	25.1100	25.0000	25.0650	-0.040%	8,663	-0.239%
2025-08-25	25.0600	25.1000	24.9713	25.0750	0.000%	6,661	-0.279%
2025-08-22	25.0190	25.0999	25.0190	25.0750	+0.239%	3,268	-0.279%
2025-08-21	24.9818	25.1400	24.9818	25.0152	+0.014%	23,051	-0.041%
2025-08-20	25.0000	25.0413	24.9500	25.0118	+0.067%	2,653	-0.027%
2025-08-19	25.0000	25.0040	24.9500	24.9950	0.000%	5,530	+0.040%
2025-08-18	25.0000	25.0000	24.9415	24.9950	-0.100%	6,697	+0.040%
2025-08-15	24.9500	25.0500	24.9500	25.0200	+0.240%	3,626	-0.060%
2025-08-14	25.0298	25.0551	24.9600	24.9600	-0.040%	28,251	+0.180%
2025-08-13	24.9500	25.0500	24.9301	24.9700	-0.120%	3,819	+0.140%
2025-08-12	25.0500	25.0500	24.9200	25.0000	+0.120%	3,159	+0.020%
2025-08-11	24.9700	25.0402	24.9001	24.9700	-0.060%	14,745	+0.140%
2025-08-08	24.9400	25.0199	24.9400	24.9850	+0.062%	4,505	+0.080%
2025-08-07	25.0300	25.0300	24.8800	24.9696	+0.127%	5,055	+0.142%
2025-08-06	24.9612	25.0200	24.9000	24.9380	-0.208%	27,124	+0.269%
2025-08-05	25.0100	25.0300	24.9500	24.9900	+0.160%	8,678	+0.060%
2025-08-04	24.9895	25.0200	24.9344	24.9500	-0.320%	7,336	+0.220%
2025-08-01	24.9600	25.0300	24.9300	25.0300	+0.100%	6,951	-0.100%
2025-07-31	25.0000	25.0100	24.9986	25.0050	-0.080%	3,582	0.000%
2025-07-30	24.9800	25.1300	24.9700	25.0250	-0.019%	18,358	-0.080%
2025-07-29	25.0800	25.0890	24.9800	25.0297	+0.119%	5,190	-0.099%
2025-07-28	25.0300	25.0690	24.9600	25.0000	-0.080%	5,188	+0.020%
2025-07-25	24.9700	25.0200	24.9509	25.0200	+0.118%	3,131	-0.060%
2025-07-24	24.9600	25.0600	24.9400	24.9906	-0.137%	8,801	+0.058%
2025-07-23	25.0599	25.0600	24.9401	25.0250	+0.100%	3,712	-0.080%
2025-07-22	25.0600	25.0700	24.9801	25.0000	-0.030%	4,428	+0.020%
2025-07-21	25.0300	25.0600	24.9501	25.0076	+0.070%	10,864	-0.010%
2025-07-18	24.9500	24.9900	24.9301	24.9900	+0.140%	3,131	+0.060%
2025-07-17	24.9400	24.9550	24.9200	24.9550	+0.020%	1,901	+0.200%
2025-07-16	24.9300	24.9900	24.9100	24.9500	+0.014%	9,210	+0.220%
2025-07-15	24.9100	24.9817	24.9000	24.9465	-0.114%	6,236	+0.235%
2025-07-14	24.9900	24.9900	24.9200	24.9750	-0.080%	9,904	+0.120%
2025-07-11	25.0000	25.0300	24.9800	24.9950	+0.080%	14,076	+0.040%
2025-07-10	25.0000	25.0300	24.9464	24.9750	+0.060%	12,563	+0.120%
2025-07-09	24.9000	25.0300	24.8400	24.9600	-0.074%	50,362	+0.180%
2025-07-08	25.0100	25.0100	24.8700	24.9784	-0.126%	8,139	+0.106%
2025-07-07	25.0900	25.0900	25.0000	25.0100	-0.319%	2,039	-0.020%
2025-07-03	25.0000	25.0900	24.9700	25.0900	+0.460%	27,717	-0.339%
2025-07-02	25.0200	25.0200	24.9400	24.9750	+0.160%	9,731	+0.120%
2025-07-01	24.9600	25.0100	24.8500	24.9350	-0.117%	18,927	+0.281%
2025-06-30	24.8400	24.9900	24.8400	24.9643	-0.422%	6,404	+0.163%
2025-06-27	25.0758	25.0758	25.0200	25.0700	+0.160%	3,734	-0.259%
2025-06-26	25.0361	25.0569	25.0100	25.0300	-0.080%	3,278	-0.100%
2025-06-25	25.0400	25.0500	25.0400	25.0500	+0.045%	724	-0.180%
2025-06-24	25.0900	25.0900	25.0100	25.0387	+0.095%	13,712	-0.135%
2025-06-23	24.9600	25.0400	24.9600	25.0150	+0.060%	6,699	-0.040%
2025-06-20	25.0800	25.0800	24.9900	25.0000	-0.040%	12,341	+0.020%
2025-06-18	24.9600	25.0108	24.9600	25.0100	+0.200%	1,915	-0.020%
2025-06-17	24.9400	24.9950	24.9400	24.9600	+0.054%	2,273	+0.180%
2025-06-16	25.0300	25.0800	24.9100	24.9465	-0.114%	15,568	+0.235%
2025-06-13	24.9550	25.0200	24.9200	24.9750	-0.100%	10,422	+0.120%
2025-06-12	25.0000	25.0200	24.9700	25.0000	+0.101%	8,198	+0.020%
2025-06-11	25.0200	25.0200	24.9000	24.9748	-0.061%	8,632	+0.121%
2025-06-10	24.9200	25.0000	24.9200	24.9900	+0.123%	7,243	+0.060%
2025-06-09	24.9800	24.9900	24.9200	24.9593	+0.097%	17,834	+0.183%
2025-06-06	24.9150	24.9500	24.9100	24.9350	-0.131%	17,216	+0.281%
2025-06-05	24.9758	25.0000	24.9200	24.9677	+0.131%	11,468	+0.149%
2025-06-04	24.9800	24.9900	24.8800	24.9350	+0.210%	31,920	+0.281%
2025-06-03	24.8900	24.9700	24.8500	24.8828	-0.069%	15,388	+0.491%
2025-06-02	24.8950	24.9700	24.8725	24.9000	+0.282%	5,900	+0.422%
2025-05-30	24.9140	24.9800	24.7800	24.8300	-0.541%	28,137	+0.705%
2025-05-29	24.9300	25.0200	24.9100	24.9650	+0.020%	4,698	+0.160%
2025-05-28	24.9000	24.9600	24.8900	24.9600	+0.280%	7,637	+0.180%
2025-05-27	24.9300	24.9749	24.8700	24.8904	-0.219%	7,634	+0.460%
2025-05-23	24.9951	24.9951	24.8909	24.9450	-0.040%	4,269	+0.241%
2025-05-22	24.9100	25.0187	24.8900	24.9550	+0.080%	4,685	+0.200%
2025-05-21	24.9100	24.9899	24.8900	24.9350	-0.060%	6,919	+0.281%
2025-05-20	25.0100	25.0120	24.8800	24.9500	-0.240%	4,091	+0.220%
2025-05-19	24.9300	25.0100	24.8700	25.0100	+0.240%	7,186	-0.020%
2025-05-16	24.9081	24.9990	24.8600	24.9500	+0.322%	8,922	+0.220%
2025-05-15	24.8800	24.9579	24.7500	24.8700	-0.241%	9,300	+0.543%
2025-05-14	24.9000	24.9500	24.8700	24.9300	-0.040%	8,667	+0.301%
2025-05-13	24.9228	24.9500	24.8800	24.9400	+0.040%	8,833	+0.261%
2025-05-12	24.9800	24.9900	24.8316	24.9300	+0.159%	13,570	+0.301%
2025-05-09	24.9102	24.9500	24.8400	24.8904	+0.042%	4,057	+0.460%
2025-05-08	24.8700	24.9500	24.8400	24.8800	0.000%	3,794	+0.502%
2025-05-07	24.9300	24.9700	24.8101	24.8800	-0.080%	3,698	+0.502%
2025-05-06	25.0000	25.0000	24.8400	24.9000	-0.120%	5,841	+0.422%
2025-05-05	24.8300	24.9700	24.8193	24.9300	-0.120%	4,153	+0.301%
2025-05-02	24.9800	24.9800	24.8309	24.9600	+0.261%	13,933	+0.180%
2025-05-01	24.8000	24.9400	24.8000	24.8950	+0.242%	21,884	+0.442%
2025-04-30	24.8132	24.9100	24.7500	24.8350	-0.441%	14,920	+0.685%
2025-04-29	24.8772	25.0000	24.8772	24.9450	+0.020%	3,367	+0.241%
2025-04-28	24.9300	24.9800	24.8759	24.9400	-0.120%	18,011	+0.261%
2025-04-25	25.0000	25.0000	24.8500	24.9700	+0.080%	5,240	+0.140%
2025-04-24	25.0000	25.0000	24.8700	24.9500	+0.342%	5,938	+0.220%
2025-04-23	24.9400	24.9700	24.8500	24.8650	+0.040%	14,739	+0.563%
2025-04-22	24.9200	24.9200	24.7900	24.8550	+0.292%	4,370	+0.604%
2025-04-21	24.7200	24.8300	24.7200	24.7827	+0.011%	10,121	+0.897%
2025-04-17	24.7804	24.8700	24.7001	24.7800	+0.141%	2,879	+0.908%
2025-04-16	24.7800	24.8564	24.7000	24.7450	-0.101%	9,508	+1.051%
2025-04-15	24.8431	24.8590	24.6500	24.7701	-0.040%	2,280	+0.948%
2025-04-14	24.8300	24.8300	24.6200	24.7800	+0.814%	24,033	+0.908%
2025-04-11	24.7800	24.7800	24.4800	24.5800	-0.061%	9,546	+1.729%
2025-04-10	24.6700	24.8031	24.5300	24.5950	-0.666%	8,001	+1.667%
2025-04-09	24.7300	24.8000	24.5000	24.7600	0.000%	27,070	+0.989%
2025-04-08	24.5900	24.8038	24.5900	24.7600	+1.442%	34,104	+0.989%
2025-04-07	24.7400	24.7401	24.3300	24.4080	-1.779%	64,081	+2.446%
2025-04-04	24.8120	24.9700	24.8000	24.8500	-0.261%	29,774	+0.624%
2025-04-03	24.9500	24.9800	24.9103	24.9150	-0.220%	19,522	+0.361%
2025-04-02	24.8992	24.9799	24.8992	24.9700	+0.120%	4,052	+0.140%
2025-04-01	24.9284	25.0300	24.8900	24.9400	+0.281%	45,308	+0.261%
2025-03-31	24.8600	24.8750	24.8300	24.8700	-0.040%	16,666	+0.543%
2025-03-28	24.8900	24.9000	24.8200	24.8800	+0.121%	16,504	+0.502%
2025-03-27	24.8600	24.9247	24.8200	24.8500	-0.759%	28,265	+0.624%
2025-03-26	24.9800	25.0400	24.9800	25.0400	+0.274%	4,151	-0.140%
2025-03-25	25.0500	25.0599	24.8900	24.9715	-0.254%	32,703	+0.134%
2025-03-24	25.0800	25.0800	25.0101	25.0350	+0.100%	12,606	-0.120%
2025-03-21	25.0250	25.0497	25.0000	25.0100	-0.239%	14,031	-0.020%
2025-03-20	25.0200	25.0700	25.0001	25.0700	+0.060%	12,855	-0.259%
2025-03-19	25.0600	25.1000	25.0001	25.0550	-0.020%	17,858	-0.200%
2025-03-18	25.0600	25.0759	25.0400	25.0600	+0.280%	13,863	-0.219%
2025-03-17	25.0700	25.0900	24.9300	24.9900	-0.240%	59,701	+0.060%
2025-03-14	25.0500	25.0962	25.0500	25.0500	-0.040%	40,207	-0.180%
2025-03-13	25.0500	25.0900	25.0500	25.0600	-0.056%	33,339	-0.219%
2025-03-12	25.0700	25.1000	25.0500	25.0740	-0.024%	24,601	-0.275%
2025-03-11	25.1000	25.1000	25.0700	25.0800	-0.060%	66,873	-0.299%
2025-03-10	25.1000	25.1300	25.0837	25.0950	+0.060%	23,533	-0.359%
2025-03-07	25.1100	25.1500	25.0800	25.0800	-0.139%	38,465	-0.299%
2025-03-06	25.0900	25.1300	25.0800	25.1150	+0.098%	31,060	-0.438%
2025-03-05	25.0820	25.1100	25.0820	25.0905	-0.028%	56,010	-0.341%
2025-03-04	25.1000	25.1100	25.0900	25.0975	+0.030%	19,984	-0.369%
2025-03-03	25.0900	25.1000	25.0800	25.0900	-0.069%	7,723	-0.339%
2025-02-28	25.1000	25.1100	25.0900	25.1073	+0.069%	7,670	-0.407%
2025-02-27	25.1000	25.1200	25.0400	25.0900	-0.357%	39,648	-0.339%
2025-02-26	25.1900	25.1900	25.1601	25.1800	+0.080%	28,364	-0.695%
2025-02-25	25.1700	25.1850	25.1401	25.1599	-0.040%	21,458	-0.616%
2025-02-24	25.1450	25.1700	25.1300	25.1700	+0.159%	14,622	-0.656%
2025-02-21	25.1600	25.1635	25.1100	25.1300	-0.080%	19,122	-0.497%
2025-02-20	25.1900	25.2100	25.0300	25.1500	-0.159%	65,931	-0.577%
2025-02-19	25.1800	25.2000	25.1750	25.1900	+0.079%	14,284	-0.734%
2025-02-18	25.1600	25.2000	25.1101	25.1700	+0.148%	37,384	-0.656%
2025-02-14	25.1600	25.1700	25.1328	25.1328	-0.267%	8,404	-0.508%
2025-02-13	25.1700	25.2000	25.1500	25.2000	+0.159%	14,332	-0.774%
2025-02-12	25.0800	25.1799	25.0800	25.1600	-0.040%	12,486	-0.616%
2025-02-11	25.1500	25.1900	25.1200	25.1700	+0.199%	26,882	-0.656%
2025-02-10	25.2000	25.2000	25.1107	25.1200	-0.119%	34,700	-0.458%
2025-02-07	25.2200	25.2200	25.1100	25.1500	-0.040%	46,687	-0.577%
2025-02-06	25.1300	25.1626	25.1000	25.1600	+0.199%	15,732	-0.616%
2025-02-05	25.1300	25.1400	25.0891	25.1100	-0.080%	121,236	-0.418%
2025-02-04	25.1300	25.2100	25.0600	25.1300	+0.080%	59,828	-0.497%
2025-02-03	25.1100	25.2900	24.9800	25.1100	+0.040%	182,917	-0.418%
2025-01-31	25.1200	25.1400	25.1000	25.1000	+0.080%	24,357	-0.378%
2025-01-30	25.1100	25.1400	25.0800	25.0800	-0.595%	27,062	-0.299%
2025-01-29	25.2100	25.2800	25.1101	25.2300	0.000%	41,201	-0.892%
2025-01-28	25.1193	25.2300	25.1193	25.2300	+0.278%	8,774	-0.892%
2025-01-27	25.1800	25.1869	25.1101	25.1600	-0.238%	10,515	-0.616%
2025-01-24	25.2000	25.2400	25.1600	25.2200	+0.060%	17,137	-0.852%
2025-01-23	25.1900	25.2800	25.1500	25.2050	+0.040%	40,738	-0.793%
2025-01-22	25.1600	25.2400	25.1600	25.1950	+0.060%	58,597	-0.754%
2025-01-21	25.1700	25.1900	25.1700	25.1800	+0.020%	10,872	-0.695%
2025-01-17	25.1700	25.1800	25.1396	25.1750	-0.012%	3,925	-0.675%
2025-01-16	25.1100	25.2130	25.0799	25.1780	+0.128%	51,574	-0.687%
2025-01-15	25.1508	25.1700	25.1100	25.1457	+0.023%	17,193	-0.560%
2025-01-14	25.1400	25.1700	25.1200	25.1400	-0.278%	29,383	-0.537%
2025-01-13	25.4000	25.4000	25.1071	25.2100	+0.239%	26,918	-0.813%
2025-01-10	25.1300	25.2800	25.0435	25.1500	+0.100%	108,624	-0.577%
2025-01-08	25.1500	25.1599	25.0562	25.1250	-0.019%	12,749	-0.478%
2025-01-07	25.1400	25.1500	25.0800	25.1297	-0.081%	13,095	-0.496%
2025-01-06	25.1500	25.1500	25.0796	25.1500	+0.119%	15,018	-0.577%
2025-01-03	25.1400	25.1400	25.0601	25.1200	+0.080%	28,503	-0.458%
2025-01-02	25.1300	25.1390	25.0601	25.1000	+0.100%	13,720	-0.378%
2024-12-31	25.1100	25.1300	25.0500	25.0750	-0.139%	43,675	-0.279%
2024-12-30	25.0600	25.1300	25.0501	25.1100	+0.240%	14,026	-0.418%
2024-12-27	25.0500	25.0699	25.0500	25.0500	-0.100%	16,983	-0.180%
2024-12-26	25.1800	25.1800	25.0400	25.0750	-0.476%	24,087	-0.279%
2024-12-24	25.2100	25.2100	25.1401	25.1950	-0.060%	24,318	-0.754%
2024-12-23	25.1900	25.2199	25.1220	25.2100	+0.199%	23,495	-0.813%
2024-12-20	25.1400	25.1900	25.1400	25.1600	+0.123%	8,966	-0.616%
2024-12-19	25.1802	25.1802	25.0601	25.1291	-0.087%	4,762	-0.494%
2024-12-18	25.1700	25.1800	25.0700	25.1509	+0.004%	19,720	-0.580%
2024-12-17	25.1600	25.1600	25.1300	25.1500	+0.119%	8,190	-0.577%
2024-12-16	25.0400	25.1445	25.0400	25.1200	-0.040%	3,570	-0.458%
2024-12-13	25.1272	25.1597	25.1000	25.1300	0.000%	6,590	-0.497%
2024-12-12	25.1123	25.1537	25.0800	25.1300	0.000%	2,704	-0.497%
2024-12-11	25.1200	25.1599	25.1138	25.1300	+0.100%	10,840	-0.497%
2024-12-10	25.1300	25.1500	25.0800	25.1050	-0.020%	3,592	-0.398%
2024-12-09	25.1600	25.1600	25.0501	25.1100	-0.004%	10,137	-0.418%
2024-12-06	25.0400	25.1400	25.0400	25.1111	+0.075%	9,790	-0.423%
2024-12-05	25.1200	25.1200	25.0400	25.0923	-0.070%	5,771	-0.348%
2024-12-04	25.1100	25.1200	25.0400	25.1100	+0.060%	18,180	-0.418%
2024-12-03	25.0700	25.1186	25.0700	25.0950	+0.040%	9,549	-0.359%
2024-12-02	25.0100	25.1199	25.0100	25.0850	-0.040%	15,438	-0.319%
2024-11-29	25.0300	25.1052	25.0300	25.0950	-0.258%	5,765	-0.359%
2024-11-27	25.2199	25.2200	25.1000	25.1600	-0.139%	7,993	-0.616%
2024-11-26	25.1900	25.2200	25.1200	25.1950	+0.319%	8,980	-0.754%
2024-11-25	25.1100	25.1799	25.0599	25.1150	-0.040%	8,645	-0.438%
2024-11-22	25.0900	25.1250	25.0801	25.1250	+0.100%	7,338	-0.478%
2024-11-21	25.0653	25.1163	25.0601	25.1000	-0.238%	1,088	-0.378%
2024-11-20	25.0798	25.1699	25.0500	25.1600	+0.219%	5,974	-0.616%
2024-11-19	25.1511	25.1600	25.1050	25.1050	+0.040%	4,609	-0.398%
2024-11-18	25.1400	25.1494	25.0635	25.0950	-0.179%	19,222	-0.359%
2024-11-15	25.0666	25.1400	25.0666	25.1400	+0.080%	4,784	-0.537%
2024-11-14	25.1000	25.1450	25.0625	25.1200	+0.120%	15,600	-0.458%
2024-11-13	25.0800	25.0968	25.0501	25.0900	+0.100%	3,102	-0.339%
2024-11-12	25.0900	25.0900	25.0600	25.0650	-0.024%	6,666	-0.239%
2024-11-11	25.0700	25.0900	25.0300	25.0710	-0.036%	11,409	-0.263%
2024-11-08	25.0650	25.0800	25.0600	25.0800	+0.200%	6,448	-0.299%
2024-11-07	25.0700	25.0700	25.0200	25.0300	-0.120%	16,745	-0.100%
2024-11-06	25.0800	25.0800	25.0300	25.0600	+0.050%	9,898	-0.219%
2024-11-05	25.0700	25.0700	25.0400	25.0475	-0.050%	7,328	-0.170%
2024-11-04	25.0596	25.0600	25.0433	25.0600	+0.080%	6,681	-0.219%
2024-11-01	25.0498	25.0500	25.0300	25.0400	+0.020%	14,786	-0.140%
2024-10-31	25.0600	25.0600	25.0200	25.0350	-0.457%	7,673	-0.120%
2024-10-30	25.1700	25.1700	25.1200	25.1500	+0.100%	6,982	-0.577%
2024-10-29	25.1400	25.1744	25.1250	25.1250	-0.139%	9,922	-0.478%
2024-10-28	25.1600	25.1605	25.1500	25.1600	+0.040%	4,954	-0.616%
2024-10-25	25.1500	25.1664	25.1161	25.1500	+0.117%	3,908	-0.577%
2024-10-24	25.1300	25.1300	25.1000	25.1205	+0.022%	8,111	-0.460%
2024-10-23	25.1400	25.1400	25.1001	25.1150	-0.040%	9,112	-0.438%
2024-10-22	25.1233	25.1411	25.1000	25.1250	+0.040%	6,370	-0.478%
2024-10-21	25.1200	25.1300	25.1050	25.1150	+0.040%	934	-0.438%
2024-10-18	25.1400	25.1400	25.0850	25.1050	-0.139%	4,619	-0.398%
2024-10-17	25.1145	25.1600	25.0636	25.1400	+0.199%	10,728	-0.537%
2024-10-16	25.1100	25.1100	25.0501	25.0900	-0.040%	3,411	-0.339%
2024-10-15	25.0350	25.1185	25.0350	25.1000	-0.020%	5,675	-0.378%
2024-10-14	25.1000	25.1300	25.0750	25.1050	+0.060%	6,709	-0.398%
2024-10-11	25.1000	25.1000	25.0633	25.0900	+0.119%	10,443	-0.339%
2024-10-10	25.0900	25.0900	25.0101	25.0601	-0.039%	2,640	-0.220%
2024-10-09	25.0795	25.0900	25.0301	25.0700	-0.159%	3,848	-0.259%
2024-10-08	25.0500	25.1100	25.0120	25.1100	+0.280%	4,171	-0.418%
2024-10-07	25.0500	25.0700	25.0000	25.0400	-0.040%	17,483	-0.140%
2024-10-04	25.0500	25.0650	25.0099	25.0500	+0.200%	6,386	-0.180%
2024-10-03	25.0200	25.0500	25.0000	25.0000	-0.120%	16,418	+0.020%
2024-10-02	25.0350	25.0450	25.0300	25.0300	-0.080%	1,961	-0.100%
2024-10-01	25.0400	25.0500	25.0317	25.0500	+0.080%	7,162	-0.180%
2024-09-30	25.0200	25.0500	25.0200	25.0300	-0.497%	11,592	-0.100%
2024-09-27	25.1100	25.1800	25.0548	25.1550	+0.099%	4,789	-0.596%
2024-09-26	25.0600	25.1864	25.0600	25.1300	+0.179%	2,837	-0.497%
2024-09-25	25.0900	25.0900	25.0300	25.0850	-0.040%	1,601	-0.319%
2024-09-24	25.1500	25.1500	25.0300	25.0950	0.000%	10,126	-0.359%
2024-09-23	25.0769	25.1400	25.0400	25.0950	+0.126%	7,371	-0.359%
2024-09-20	25.0900	25.1239	25.0300	25.0635	+0.014%	7,250	-0.233%
2024-09-19	25.1100	25.1100	25.0400	25.0600	-0.100%	3,038	-0.219%
2024-09-18	25.1198	25.1199	25.0200	25.0850	+0.220%	6,142	-0.319%
2024-09-17	25.1045	25.1045	25.0100	25.0300	-0.160%	4,350	-0.100%
2024-09-16	25.0700	25.1000	25.0300	25.0700	+0.055%	10,026	-0.259%
2024-09-13	25.0000	25.0650	25.0000	25.0563	+0.065%	2,733	-0.205%
2024-09-12	25.0202	25.0400	25.0202	25.0400	-0.063%	2,291	-0.140%
2024-09-11	25.0750	25.0750	25.0400	25.0558	-0.136%	10,482	-0.203%
2024-09-10	25.0800	25.0979	25.0800	25.0900	+0.160%	3,020	-0.339%
2024-09-09	25.0400	25.0800	25.0400	25.0500	+0.060%	3,378	-0.180%
2024-09-06	25.0639	25.0639	25.0350	25.0350	+0.060%	2,266	-0.120%
2024-09-05	25.0500	25.0500	25.0200	25.0200	+0.040%	5,234	-0.060%
2024-09-04	25.0788	25.0788	25.0000	25.0100	-0.239%	6,529	-0.020%
2024-09-03	25.0000	25.1100	25.0000	25.0700	+0.140%	4,107	-0.259%
2024-08-30	25.0200	25.0350	25.0011	25.0350	-0.418%	4,928	-0.120%
2024-08-29	25.1400	25.1600	25.1001	25.1400	+0.015%	3,818	-0.537%
2024-08-28	25.1400	25.1800	25.1363	25.1363	+0.025%	2,072	-0.522%
2024-08-27	25.1700	25.1700	25.1300	25.1300	+0.159%	2,059	-0.497%
2024-08-26	25.1200	25.1600	25.0500	25.0900	-0.080%	10,210	-0.339%
2024-08-23	25.0600	25.1500	25.0302	25.1100	+0.140%	4,195	-0.418%
2024-08-22	25.0300	25.1100	25.0300	25.0750	-0.259%	2,799	-0.279%
2024-08-21	25.1327	25.1400	25.1000	25.1400	+0.080%	3,518	-0.537%
2024-08-20	25.1300	25.1400	25.0300	25.1200	-0.040%	10,149	-0.458%
2024-08-19	25.0400	25.1450	25.0272	25.1300	+0.400%	15,886	-0.497%
2024-08-16	25.0400	25.0599	25.0100	25.0300	-0.040%	7,890	-0.100%
2024-08-15	25.0450	25.0636	25.0200	25.0400	-0.020%	3,970	-0.140%
2024-08-14	25.0082	25.0800	25.0001	25.0450	-0.080%	1,790	-0.160%
2024-08-13	25.0800	25.0800	25.0000	25.0650	+0.164%	4,466	-0.239%
2024-08-12	25.0782	25.0782	24.9700	25.0240	+0.256%	6,996	-0.076%
2024-08-09	24.9600	25.0200	24.9600	24.9600	0.000%	1,888	+0.180%
2024-08-08	25.0800	25.0800	24.9500	24.9600	+0.036%	9,874	+0.180%
2024-08-07	24.9500	25.0799	24.9500	24.9510	-0.355%	12,439	+0.216%
2024-08-06	25.0400	25.0699	25.0000	25.0400	+0.014%	3,862	-0.140%
2024-08-05	25.0000	25.0800	25.0000	25.0366	+0.078%	3,099	-0.126%
2024-08-02	25.0000	25.0700	25.0000	25.0171	-0.111%	2,273	-0.048%
2024-08-01	25.0593	25.0750	25.0301	25.0449	-0.000%	4,428	-0.159%
2024-07-31	25.0374	25.0450	25.0200	25.0450	-0.294%	2,731	-0.160%
2024-07-30	25.1037	25.1944	25.1001	25.1188	-0.104%	2,423	-0.453%
2024-07-29	25.1500	25.1800	25.1100	25.1450	+0.139%	3,167	-0.557%
2024-07-26	25.1400	25.1500	25.0900	25.1100	-0.080%	6,684	-0.418%
2024-07-25	25.1000	25.1500	25.1000	25.1300	-0.020%	12,750	-0.497%
2024-07-24	25.1104	25.1470	25.1000	25.1350	0.000%	6,092	-0.517%
2024-07-23	25.1000	25.1500	25.1000	25.1350	+0.060%	1,955	-0.517%
2024-07-22	25.1499	25.1499	25.1200	25.1200	-0.060%	3,689	-0.458%
2024-07-19	25.1200	25.1350	25.1200	25.1350	-0.001%	370	-0.517%
2024-07-18	25.1500	25.1600	25.1100	25.1353	+0.101%	17,019	-0.518%
2024-07-17	25.1100	25.1199	25.0600	25.1100	+0.160%	5,353	-0.418%
2024-07-16	25.1100	25.1100	25.0280	25.0700	-0.064%	26,940	-0.259%
2024-07-15	25.0497	25.0860	25.0497	25.0860	+0.008%	6,999	-0.323%
2024-07-12	25.1100	25.1100	25.0401	25.0840	-0.104%	4,384	-0.315%
2024-07-11	25.0401	25.1100	25.0400	25.1100	+0.160%	2,788	-0.418%
2024-07-10	25.0300	25.0999	25.0300	25.0700	+0.159%	6,585	-0.259%
2024-07-09	25.0300	25.0400	25.0100	25.0302	-0.119%	2,741	-0.101%
2024-07-08	25.0800	25.0800	25.0600	25.0600	+0.015%	784	-0.219%
2024-07-05	25.0100	25.1000	25.0100	25.0562	+0.025%	6,802	-0.204%
2024-07-03	25.0700	25.0900	25.0100	25.0500	0.000%	11,938	-0.180%
2024-07-02	25.0700	25.0700	25.0000	25.0500	+0.060%	2,172	-0.180%
2024-07-01	25.0600	25.0900	25.0026	25.0350	+0.013%	10,643	-0.120%
2024-06-28	25.0000	25.0700	25.0000	25.0317	-0.668%	3,998	-0.107%
2024-06-27	25.0500	25.2800	25.0500	25.2000	+0.119%	23,273	-0.774%
2024-06-26	25.1800	25.1800	25.1601	25.1700	+0.080%	4,188	-0.656%
2024-06-25	25.1554	25.1700	25.1200	25.1500	+0.178%	3,046	-0.577%
2024-06-24	25.1600	25.1627	25.0846	25.1053	-0.198%	3,180	-0.400%
2024-06-21	25.0800	25.1700	25.0425	25.1550	+0.060%	9,849	-0.596%
2024-06-20	25.1551	25.1650	25.0900	25.1400	-0.060%	6,876	-0.537%
2024-06-18	25.1300	25.2100	25.1001	25.1550	+0.179%	5,295	-0.596%
2024-06-17	25.1500	25.1500	25.0800	25.1100	+0.116%	8,343	-0.418%
2024-06-14	25.0801	25.1500	25.0800	25.0810	+0.080%	1,656	-0.303%
2024-06-13	25.1150	25.1550	25.0100	25.0610	-0.056%	7,612	-0.223%
2024-06-12	25.0900	25.0900	25.0000	25.0750	-0.020%	33,392	-0.279%
2024-06-11	25.0800	25.0970	25.0200	25.0800	-0.080%	10,550	-0.299%
2024-06-10	25.1500	25.1600	25.0401	25.1000	+0.100%	6,836	-0.378%
2024-06-07	25.0700	25.1000	25.0523	25.0750	-0.020%	5,351	-0.279%
2024-06-06	25.1600	25.1600	25.0712	25.0800	-0.119%	15,089	-0.299%
2024-06-05	25.0900	25.1200	25.0800	25.1100	+0.120%	5,754	-0.418%
2024-06-04	25.0500	25.1050	25.0300	25.0800	+0.120%	5,410	-0.299%
2024-06-03	25.0400	25.1500	25.0400	25.0500	+0.040%	6,900	-0.180%
2024-05-31	25.0460	25.1600	25.0400	25.0400	-0.714%	23,364	-0.140%
2024-05-30	25.2500	25.2550	25.2050	25.2200	-0.020%	21,211	-0.852%
2024-05-29	25.1401	25.2421	25.1401	25.2250	+0.157%	5,411	-0.872%
2024-05-28	25.1600	25.2300	25.1300	25.1855	+0.101%	12,739	-0.717%
2024-05-24	25.2300	25.2300	25.1300	25.1600	+0.056%	2,090	-0.616%
2024-05-23	25.1650	25.1800	25.1460	25.1460	+0.082%	13,837	-0.561%
2024-05-22	25.1700	25.2000	25.1001	25.1255	-0.157%	2,721	-0.480%
2024-05-21	25.1200	25.2281	25.1001	25.1650	+0.029%	5,794	-0.636%
2024-05-20	25.1500	25.2300	25.0950	25.1577	+0.031%	3,399	-0.607%
2024-05-17	25.1700	25.1700	25.0901	25.1500	-0.020%	6,308	-0.577%
2024-05-16	25.0700	25.1550	25.0700	25.1550	+0.239%	1,571	-0.596%
2024-05-15	25.0742	25.1300	25.0701	25.0950	+0.039%	1,875	-0.359%
2024-05-14	25.0600	25.1300	25.0600	25.0851	-0.059%	1,778	-0.319%
2024-05-13	25.1100	25.1280	25.0850	25.1000	-0.008%	4,791	-0.378%
2024-05-10	25.1000	25.1900	25.0300	25.1019	+0.155%	19,659	-0.386%
2024-05-09	25.1299	25.1299	25.0200	25.0630	+0.090%	23,754	-0.231%
2024-05-08	25.1050	25.1050	25.0310	25.0404	-0.198%	12,376	-0.141%
2024-05-07	25.1500	25.1500	25.0303	25.0900	-0.040%	3,337	-0.339%
2024-05-06	25.1300	25.1300	25.0401	25.1000	+0.020%	12,232	-0.378%
2024-05-03	25.0880	25.0950	25.0501	25.0950	+0.080%	1,752	-0.359%
2024-05-02	25.0950	25.1125	25.0300	25.0750	+0.060%	13,094	-0.279%
2024-05-01	25.1100	25.1200	25.0600	25.0600	-0.020%	2,946	-0.219%
2024-04-30	25.0900	25.0900	25.0600	25.0650	-0.338%	2,138	-0.239%

.dark-mode .yVBY85{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yVBY85{ color: #333333; background-color: white; border: 2px solid #333333; }AAAAlternative Access First Priority CLO Bond ETFstock NYSE ETF

AAA
Alternative Access First Priority CLO Bond ETF
stock NYSE ETF