CGAA:CC
$28.11
0.214%
CGAA:CC
Exchange:
TSXC
CI Global Asset Allocation Private Pool
Price:$28.11
0.06(0.214%)
Last Trade:
Last Trade Size: -
Volume:543.0
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-
Last updated: Jun 11, 2025, 11:13 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
28.11
Day High/Low
28.11/28.11
52 Week High/Low
28.94/25.37
Close
28.11
Prev. Close
28.05
Volume
543
Consolidated Volume
—
AUM
19,744,240
Market Cap (All Classes)
—
Listed Units Out
702,392
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
24.32
Distribution
0.039
Distribution Frequency
Monthly
Distribution Yield
1.969%
Exp. Dividend Date
2025-05-27
Short Interest as % of Float
-%
Short Interest Days to Cover
-