R

RAAA

Reckoner Yield Enhanced AAA CLO …

25.09

+0.02+0.10%
After Hours: 25.09  0.00  0.00%16:10 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.08/25.07
TODAY RANGE25.06-25.09
VOL43.09K
TOTAL ASSET42.55M
52 WEEK RANGE23.74-25.15
% TURNOVER0%
NAV25.03
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)5.17%
DIVIDEND1.247
DIV YIELD4.97%
EX-DATE10/01/2026
% RANGE0.12%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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