C

CGHY

CI High Yield Bond Private Pool …

10.34

+0.04+0.39%
Closed15:35 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.38/10.30
TODAY RANGE10.38-10.38
VOL600
TOTAL ASSET37.42M
52 WEEK RANGE9.37-10.44
% TURNOVER0%
NAV10.36
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)9.11%
DIVIDEND0.560
DIV YIELD5.42%
EX-DATE03/25/2026
% RANGE0.00%
INCEPTION DATE04/08/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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