R

RAAY

Reckoner Yield Enhanced AAA CLO …

100.32

+0.04+0.04%
Closed09:30 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.32/100.28
TODAY RANGE100.32-100.32
VOL1
TOTAL ASSET15.04M
52 WEEK RANGE99.61-100.19
% TURNOVER0%
NAV100.35
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE--
INCEPTION DATE02/10/2026
BETA--
LOT SIZE1
LIPPER RATING-
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