VALT
$40.57
0.173%
VALT
Exchange:
TSX

CI Gold Bullion Fund

Price:$40.57
0.07(0.173%)
Last Trade: Jul 10, 2025, 2:57 PM ET
Last Trade Size: 100
Volume:1.07K
Consolidated Volume:5.59K
NBBO Bid/Ask Price: $40.50/$40.79
Bid/Ask Size: 300/200
VWAP:$40.543
VWAP Volume:1.00K

     
Last updated: Jul 11, 2025, 1:05 AM ET
Time Range
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Key Data

RT
Last updated: Jul 11, 2025, 1:05 AM ET
Source: QuoteMedia
Open
40.56
Day High/Low
40.57/40.45
52 Week High/Low
42.18/29.38
Close
40.59
Prev. Close
40.50
Volume
1,072
Consolidated Volume
5,593
AUM
111,973,200
Market Cap (All Classes)
Listed Units Out
2,760,000
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
Short Interest as % of Float
-%
Short Interest Days to Cover
-