R

RAAA

Reckoner Yield Enhanced AAA CLO …

24.95

+0.02+0.08%
After Hours: 24.95  0.00  0.00%16:00 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.95/24.93
TODAY RANGE24.93-24.95
VOL2.67K
TOTAL ASSET32.41M
52 WEEK RANGE24.07-24.95
% TURNOVER0%
NAV24.94
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)-
DIVIDEND0.9876
DIV YIELD3.96%
EX-DATE04/01/2026
% RANGE0.08%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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