MNU.U
$100.13
0.06%
MNU.U
Exchange:
TSX
Purpose USD Cash Management Fund
Price:$100.13
0.06(0.06%)
Last Trade: Apr 4, 2025, 3:59 PM ET
Last Trade Size: 100
Volume:3.48K
Consolidated Volume:132.69K
NBBO Bid/Ask Price: $100.08/$100.15
Bid/Ask Size: 1,100/1,500
VWAP:$100.117
VWAP Volume:3.30K
Last updated: Apr 4, 2025, 10:50 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
100.06
Day High/Low
100.13/100.06
52 Week High/Low
100.49/95.279
Close
100.13
Prev. Close
100.07
Volume
3,478
Consolidated Volume
132,685
AUM
10,013,000
Market Cap (All Classes)
—
Listed Units Out
100,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.353 USD
Distribution Frequency
Monthly
Distribution Yield
4.848%
Exp. Dividend Date
2025-03-27
Short Interest as % of Float
-%
Short Interest Days to Cover
-