XTR
$11.415
-0.393%
XTR
Exchange:
TSX
iShares Diversified Monthly Income ETF
Price:$11.415
-0.045(-0.393%)
Last Trade: Mar 26, 2025, 3:18 PM ET
Last Trade Size: 100
Volume:5.68K
Consolidated Volume:29.43K
NBBO Bid/Ask Price: $11.40/$11.48
Bid/Ask Size: 100/20,700
VWAP:$11.417
VWAP Volume:5.60K
Last updated: Mar 26, 2025, 9:52 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
11.40
Day High/Low
11.425/11.40
52 Week High/Low
11.58/10.42
Close
11.42
Prev. Close
11.46
Volume
5,682
Consolidated Volume
29,434
AUM
361,855,500
Market Cap (All Classes)
—
Listed Units Out
31,700,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
18.76
Distribution
0.04 CAD
Distribution Frequency
Monthly
Distribution Yield
4.203%
Exp. Dividend Date
2025-03-26
Short Interest as % of Float
-%
Short Interest Days to Cover
0.02