Janus Henderson Anemoy AAA CLO Fund

The price relative to its 200-day average — currently recorded at 1.012245 — is worth monitoring because a tokenized fund backed by AAA-rated debt is expected to trade close to its net asset value, and sustained divergence from that average could reflect either a liquidity premium or a discount developing in secondary markets. The days-since-all-time-high metric stands at 1, meaning the price reached a new high within the most recent recorded session, which makes the relationship between token price and reported net asset value a relevant ongoing reference point. Supply figures — specifically whether the fully issued 100% remains constant or begins to change — would indicate whether new capital is entering or leaving the fund, since new subscriptions would increase circulating supply and redemptions would reduce it.

Written by an AI language model from the figures listed below, on 15 Oct 2026 09:30 UTC.