CI Morningstar Canada Value Index ETF Common (FXM.TO)

21.58 +0.05 (+0.23%) At close: 03:59PM EDT

• Previous Close: 21.53
• Open: 21.56
• Bid: 21.58 x 0
• Ask: 21.60 x 0
• Day's Range: 21.56 - 21.64
• 52 Week Range: 19.22 - 21.78
• Volume: 1,030
• Avg. Volume: 3,214
• Net Assets: 318.55M
• NAV: 21.59
• PE Ratio (TTM): 10.29
• Yield: 2.88%
• YTD Daily Total Return: 6.02%
• Beta (5Y Monthly): 0.86
• Expense Ratio (net): 0.00%
• Inception Date: 2012-02-13