R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.07

-0.01-0.02%
Opening11:15 07/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.06/25.08
TODAY RANGE25.06-25.08
VOL3.34K
TOTAL ASSET35.05M
52 WEEK RANGE23.79-25.17
% TURNOVER0%
NAV25.03
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)5.45%
DIVIDEND1.303
DIV YIELD5.20%
EX-DATE07/01/2026
% RANGE0.08%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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