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S&P/TSX
22,308.93
-66.90(-0.30%)
S&P 500
5,222.68
+8.60(+0.16%)
DOW
39,512.84
+125.08(+0.32%)
CAD/USD
0.7317
+0.0006(+0.08%)
CRUDE OIL
78.20
-1.06(-1.34%)
Bitcoin CAD
83,131.66
-2,650.20(-3.09%)

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105.15

+0.10

(+0.10%)

At close: 04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	105.05
Open	105.26
Bid	105.04 x 2000
Ask	105.40 x 2000
Day's Range	105.00 - 105.35
52 Week Range	81.93 - 108.33
Volume	9,577
Avg. Volume	20,438

Net Assets	1.07B
NAV	105.09
PE Ratio (TTM)	13.19
Yield	1.15%
YTD Daily Total Return	6.40%
Beta (5Y Monthly)	0.98
Expense Ratio (net)	0.62%
Inception Date	2006-12-20

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