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

21.40 +0.11 (+0.52%) At close: 03:51PM EDT

• Previous Close: 21.29
• Open: 21.46
• Bid: 21.41 x 0
• Ask: 21.42 x 0
• Day's Range: 21.40 - 21.46
• 52 Week Range: 19.22 - 21.78
• Volume: 473
• Avg. Volume: 3,191
• Net Assets: 318.55M
• NAV: 21.29
• PE Ratio (TTM): 10.20
• Yield: 2.88%
• YTD Daily Total Return: 4.60%
• Beta (5Y Monthly): 0.86
• Expense Ratio (net): 0.00%
• Inception Date: 2012-02-13