NTGA
$10.05
0.199%
NTGA
Exchange:
TSX
NBI Target 2026 Investment Grade Bond Fund
Price:$10.05
0.02(0.199%)
Last Trade: Jul 10, 2025, 1:03 PM ET
Last Trade Size: 1,200
Volume:0.0
Consolidated Volume:0.0
NBBO Bid/Ask Price: $10.01/$10.04
Bid/Ask Size: 100/100
VWAP:-
VWAP Volume:0.0
Last updated: Jul 25, 2025, 2:48 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
10.05/9.99
Close
10.02
Prev. Close
10.03
Volume
—
Consolidated Volume
—
AUM
1,005,001
Market Cap (All Classes)
1,005,001
Listed Units Out
100,000
Total Shares (All Classes)
100,000
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.01 CAD
Distribution Frequency
Monthly
Distribution Yield
1.198%
Exp. Dividend Date
2025-07-24
Short Interest as % of Float
-%
Short Interest Days to Cover
-