|
Market Closed -
Toronto S.E.
17:45:03 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.30 CAD | -0.10% |
|
-0.25% | -2.12% |
| Current month | -0.73% | ||
| 1 month | -0.88% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | CA$20.30 | -0.10% | 246 |
| 17/09/26 | CA$20.32 | +0.49% | 694 |
| 16/09/26 | CA$20.22 | -0.10% | 2,635 |
| 15/09/26 | CA$20.24 | -0.05% | 862 |
| 14/09/26 | CA$20.25 | -0.20% | 9,824 |
Description
| CA12572B1085 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/07/2024
|
AuM evolution - 12/08/2026
| AuM (CAD) | 155M |
|---|---|
| AuM 1M | 155M |
| AuM 3 months | 155M |
| AuM 6 months | 155M |
| AuM 12 months | 155M |
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