RFDI:US
$71.483
0.595%
RFDI:US
Exchange:
NSD
FIRST TR EXCHANGE3
Price:$71.483
0.423(0.595%)
Last Trade: May 20, 2025, 4:00 PM ET
Last Trade Size: -
Volume:771.0
NBBO Bid/Ask Price: $71.45/$71.57
Bid/Ask Size: 100/500
VWAP:$71.385
VWAP Volume:-
Last updated: May 21, 2025, 6:47 AM ET
Time Range
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Key Data
Last updated: May 21, 2025, 6:47 AM ET
Source: QuoteMedia
Open
71.492
Day High/Low
71.492/71.33
52 Week High/Low
71.492/58.54
Close
71.483
Prev. Close
71.06
Volume
771
AUM
140,634,922
Market Cap (All Classes)
119,189,992
Listed Units Out
1,967,387
Total Shares (All Classes)
1,667,387
EPS (TTM)
—
P/E Ratio (TTM)
14.05
Distribution
0.299 USD
Distribution Frequency
Quarterly
Distribution Yield
4.539%
Exp. Dividend Date
2025-03-27
Short Interest as % of Float
-%
Short Interest Days to Cover
-
