NYLI Investment Grade CLO ETF ( CLOO) - Price History
Monthly price history for CLOO (NYLI Investment Grade CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.16 | $25.16 |
| September 2026 | $25.10 | $25.10 |
| August 2026 | $25.14 | $25.14 |
| July 2026 | $25.03 | $25.14 |
| June 2026 | $24.92 | $25.12 |
| May 2026 | $24.83 | $25.10 |
CLOO
Price: $25.16
52 week price:
Dividend Yield: 1.40%
5-year range yield:
Forward Dividend Yield: 4.74%
Dividend Per Share: 1.19 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 25.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 1