PRA
$29.98
-0.266%
PRA
Exchange:
TSX

Purpose Diversified Real Asset Fund

Price:$29.98
-0.08(-0.266%)
Last Trade: Jun 17, 2025, 12:29 PM ET
Last Trade Size: 200
Volume:24.0
Consolidated Volume:2.04K
NBBO Bid/Ask Price: $29.55/$30.57
Bid/Ask Size: 1,000/1,000
VWAP:-
VWAP Volume:0.0

     
Last updated: Jun 22, 2025, 9:14 PM ET
Time Range
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Key Data

RT
Last updated: Jun 22, 2025, 9:14 PM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
30.55/26.25
Close
30.06
Prev. Close
30.06
Volume
24
Consolidated Volume
2,042
AUM
75,739,734
Market Cap (All Classes)
Listed Units Out
2,526,342
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
18.82
Distribution
0.21 CAD
Distribution Frequency
Quarterly
Distribution Yield
2.794%
Exp. Dividend Date
2025-06-26
Short Interest as % of Float
0.04%
Short Interest Days to Cover
1.3