C

CGHY

CI High Yield Bond Private Pool …

10.35

-0.05-0.48%
Closed15:49 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.34/10.35
TODAY RANGE10.34-10.37
VOL710
TOTAL ASSET18.30M
52 WEEK RANGE9.53-10.61
% TURNOVER0%
NAV10.39
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.49%
DIVIDEND0.577
DIV YIELD5.58%
EX-DATE11/24/2025
% RANGE0.29%
INCEPTION DATE04/08/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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