CUBD
$20.46
0.098%
CUBD
Exchange:
TSX
CI Global Unconstrained Bond Fund
Price:$20.46
0.02(0.098%)
Last Trade: Apr 28, 2025, 3:53 PM ET
Last Trade Size: 200
Volume:294.0
Consolidated Volume:0.0
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$20.46
VWAP Volume:200.0
Last updated: Apr 29, 2025, 8:36 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
21.06/19.671
Close
20.46
Prev. Close
20.44
Volume
294
Consolidated Volume
—
AUM
54,219,000
Market Cap (All Classes)
—
Listed Units Out
2,650,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.057 CAD
Distribution Frequency
Monthly
Distribution Yield
2.021%
Exp. Dividend Date
2025-04-24
Short Interest as % of Float
0.13%
Short Interest Days to Cover
1.79