CI Auspice Broad Commodity Fund - Hedged Common Units Acc (CCOM.TO)

19.86 -0.05 (-0.25%) At close: 03:23PM EDT

• Previous Close: 19.91
• Open: 19.98
• Bid: 19.62 x N/A
• Ask: 19.87 x N/A
• Day's Range: 19.84 - 19.98
• 52 Week Range: 18.89 - 21.15
• Volume: 708
• Avg. Volume: 2,630
• Net Assets: 141.91M
• NAV: 19.82
• PE Ratio (TTM): 9.54
• Yield: 2.11%
• YTD Daily Total Return: 5.44%
• Beta (5Y Monthly): 0.00
• Expense Ratio (net): 0.00%
• Inception Date: 2022-09-22