R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.14

-0.01-0.02%
After Hours: 25.14  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.14/25.14
TODAY RANGE25.13-25.14
VOL36.33K
TOTAL ASSET32.64M
52 WEEK RANGE23.97-25.14
% TURNOVER0%
NAV25.11
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)-
DIVIDEND1.093
DIV YIELD4.35%
EX-DATE05/01/2026
% RANGE0.06%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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