ALEXANDER CREDIT OPPORTUNITIES FUND

The latest pricing information for the Alexander Credit Opportunities Fund can be found below.
Reporting Date Application Price Mid Price (NAV) Redemption Price Buy/Sell Spread
19/11/2021  1.357260 1.353875 1.350490  +0.25% / -0.25% 
Reporting Date
19/11/2021 
Application Price 1.357260
Mid Price (NAV) 1.353875 
Redemption Price 1.350490
Buy/Sell Spread +0.25% / -0.25%