Equity Overview
Price & Market Data
Price: $50.29
Daily Change: +$0.0059 / 0.01%
Daily Range: $50.25 - $50.32
Market Cap: $0
Daily Volume: 6,740
Performance Metrics
1 Week: 0.13%
1 Month: 0.03%
3 Months: -0.32%
6 Months: -0.16%
1 Year: 1.19%
YTD: -0.02%
Details
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.