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CHIAX Chart NMFQS:CHIAX

Bank Loan | UBS
$6.05
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

CHIAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.60%
3-Year Return 7.41%
5-Year Return 5.08%
NAV $6.05
Previous Close $6.05

Fund Metrics

Net Assets $1.69 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-03-08
Update Date 2026-03-31