R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.11

0.04+0.18%
After Hours: 25.11  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.09/25.07
TODAY RANGE25.09-25.11
VOL2.14K
TOTAL ASSET32.68M
52 WEEK RANGE24.27-25.12
% TURNOVER0%
NAV25.14
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)-
DIVIDEND0.7822
DIV YIELD3.12%
EX-DATE02/02/2026
% RANGE0.08%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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