Last Price
50.65
Today's Change
+0.02 (0.03%)
Day's Change
50.65 - 50.70
Trading Volume
2,911,207
Market Cap
20 Billion
Shares Outstanding
413 Million
Avg Volume
6,565,396
Avg Price (50 Days)
50.49
Avg Price (200 Days)
50.69
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
50.63
Open
50.67
Day's Range
50.65 - 50.7
Year Range
49.65 - 51.05
Trading Volume
2,954,496
1 Day Change
0.04%
5 Day Change
-0.06%
1 Month Change
0.14%
3 Month Change
0.16%
6 Month Change
-0.37%
Ytd Change
-0.20%
1 Year Change
-0.35%
3 Year Change
3.26%
5 Year Change
1.24%
10 Year Change
1.24%
Max Change
1.24%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.