C

CGHY

CI High Yield Bond Private Pool …

10.27

+0.02+0.20%
Closed11:22 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.27/10.25
TODAY RANGE10.27-10.27
VOL200
TOTAL ASSET55.69M
52 WEEK RANGE9.87-10.44
% TURNOVER0%
NAV10.25
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.96%
DIVIDEND0.523
DIV YIELD5.09%
EX-DATE08/25/2026
% RANGE0.00%
INCEPTION DATE04/08/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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