PBD
$16.57
0.121%
PBD
Exchange:
TSX

Purpose Total Return Bond Fund

Price:$16.57
0.02(0.121%)
Last Trade: Jun 12, 2025, 1:54 PM ET
Last Trade Size: 100
Volume:100.0
Consolidated Volume:951.0
NBBO Bid/Ask Price: $16.52/$16.57
Bid/Ask Size: 1,400/1,300
VWAP:$16.57
VWAP Volume:100.0

     
Last updated: Jun 12, 2025, 2:14 PM ET
Time Range
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Key Data

RT
Last updated: Jun 12, 2025, 2:14 PM ET
Source: QuoteMedia
Open
16.57
Day High/Low
16.57/16.57
52 Week High/Low
16.92/15.704
Close
Prev. Close
16.55
Volume
100
Consolidated Volume
951
AUM
14,512,653
Market Cap (All Classes)
Listed Units Out
875,839
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
3.60
Distribution
0.059 CAD
Distribution Frequency
Monthly
Distribution Yield
4.278%
Exp. Dividend Date
2025-05-28
Short Interest as % of Float
-%
Short Interest Days to Cover
-