C

CGHY

CI High Yield Bond Private Pool …

10.45

-0.04-0.38%
Closed09:43 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.48/10.49
TODAY RANGE10.46-10.48
VOL1.31K
TOTAL ASSET18.72M
52 WEEK RANGE9.49-10.57
% TURNOVER0%
NAV10.46
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)6.11%
DIVIDEND0.551
DIV YIELD5.27%
EX-DATE02/23/2026
% RANGE0.19%
INCEPTION DATE04/08/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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