R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.17

+0.02+0.08%
After Hours: 25.17  0.00  0.00%16:10 05/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.16/25.14
TODAY RANGE25.16-25.17
VOL2.68K
TOTAL ASSET32.67M
52 WEEK RANGE23.97-25.17
% TURNOVER0%
NAV25.13
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)-
DIVIDEND1.093
DIV YIELD4.34%
EX-DATE05/01/2026
% RANGE0.04%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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