ISCB
$10.72
-0.186%
ISCB
Exchange:
TSX
IA Clarington Strategic Corporate Bond Fund
Price:$10.72
-0.02(-0.186%)
Last Trade: Jun 18, 2025, 2:16 PM ET
Last Trade Size: 300
Volume:0.0
Consolidated Volume:0.0
NBBO Bid/Ask Price: $10.75/$10.78
Bid/Ask Size: 300/2,500
VWAP:-
VWAP Volume:0.0
Last updated: Jul 3, 2025, 3:43 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
10.83/10.004
Close
—
Prev. Close
10.74
Volume
—
Consolidated Volume
—
AUM
2,680,000
Market Cap (All Classes)
—
Listed Units Out
250,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
12.92
Distribution
0.038 CAD
Distribution Frequency
Monthly
Distribution Yield
4.815%
Exp. Dividend Date
2025-06-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-