CI Gold Bullion Fund (VALT-U.TO)

23.31 +0.17 (+0.73%) At close: 03:34PM EDT

• Previous Close: 23.14
• Open: 23.29
• Bid: 23.33 x N/A
• Ask: 23.36 x N/A
• Day's Range: 23.22 - 23.31
• 52 Week Range: 19.64 - 23.74
• Volume: 500
• Avg. Volume: 4,048
• Net Assets: 43.99M
• NAV: 24.24
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): 0.00%
• Inception Date: 2021-03-17