NCM Conservative Income Portfolio Ser T6 (0P0001F1NG.TO)

19.34 +0.05 (+0.27%) At close: 04:00PM EDT

• Previous Close: 19.29
• YTD Return: 2.91%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 7.29M
• Beta (5Y Monthly): 0.84
• Yield: 5.94%
• 5y Average Return: N/A
• Holdings Turnover: 119.54%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Nov 06, 2018