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S&P/TSX
21,740.20
-159.79(-0.73%)
S&P 500
5,061.82
-61.59(-1.20%)
DOW
37,735.11
-248.13(-0.65%)
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0.7249
-0.0004(-0.06%)
CRUDE OIL
85.90
+0.49(+0.57%)
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24.45

-0.15

(-0.60%)

At close: 03:59PM EDT

Trade prices are not sourced from all markets

Previous Close	24.60
Open	24.69
Bid	0.00 x 900
Ask	0.00 x 1000
Day's Range	24.34 - 24.69
52 Week Range	21.17 - 26.60
Volume	17,738
Avg. Volume	33,759

Net Assets	255.87M
NAV	24.64
PE Ratio (TTM)	18.72
Yield	0.26%
YTD Daily Total Return	1.07%
Beta (5Y Monthly)	1.18
Expense Ratio (net)	1.39%
Inception Date	2012-09-20

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