Concentric CI Intl Val GIF 75/75 F (0P0001LJ30.TO)

11.37 +0.01 (+0.11%) At close: 04:00PM EDT

• Previous Close: 11.35
• YTD Return: 6.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 74.95k
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 19, 2021