CI Gold Bullion Fund (VALT-U.TO)

23.53 +0.22 (+0.94%) At close: 09:48AM EDT

• Previous Close: 23.31
• Open: 23.53
• Bid: 23.49 x N/A
• Ask: 23.51 x N/A
• Day's Range: 23.53 - 23.53
• 52 Week Range: 19.64 - 23.66
• Volume: 10,100
• Avg. Volume: 4,113
• 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