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
07/01/2022  1.357592 1.354206 1.350820 +0.25% / -0.25% 
Reporting Date
07/01/2022 
Application Price 1.357592
Mid Price (NAV) 1.354206
Redemption Price 1.350820
Buy/Sell Spread +0.25% / -0.25%