FRC803
$12.867
0.368%
FRC803
Exchange:
CMF
Multi-Asset Income Strategy Series F
Price:$12.867
0.047(0.368%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-
Last updated: Apr 29, 2025, 11:15 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
13.216/11.907
Close
—
Prev. Close
12.819
Volume
—
Consolidated Volume
—
AUM
—
Market Cap (All Classes)
—
Listed Units Out
—
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
18.50
Distribution
—
Distribution Frequency
—
Distribution Yield
—
Exp. Dividend Date
2024-12-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-