R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.02

-0.06-0.22%
Closed15:10 10/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.03/25.02
TODAY RANGE25.03-25.03
VOL147
TOTAL ASSET45.08M
52 WEEK RANGE23.76-25.15
% TURNOVER0%
NAV25.04
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)5.19%
DIVIDEND1.247
DIV YIELD4.98%
EX-DATE10/01/2026
% RANGE--
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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