R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.03

-0.02-0.06%
After Hours: 25.03  0.00  0.00%16:10 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.04/25.05
TODAY RANGE25.03-25.04
VOL13.12K
TOTAL ASSET35.12M
52 WEEK RANGE23.83-25.10
% TURNOVER0%
NAV25.08
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)5.33%
DIVIDEND1.342
DIV YIELD5.36%
EX-DATE08/03/2026
% RANGE0.06%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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