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CHIAX Chart NMFQS:CHIAX

Bank Loan | UBS
$6.09
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

CHIAX Price Chart



Performance Summary

YTD Return 3.97%
1-Year Return 4.71%
3-Year Return 6.24%
5-Year Return 5.48%
NAV $6.09
Previous Close $6.09

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-03-08
Update Date 2026-09-30