ZWB
$19.76
0.203%
ZWB
Exchange:
TSX
BMO Covered Call Canadian Banks Fund
Price:$19.76
0.04(0.203%)
Last Trade: Feb 18, 2025, 3:54 PM ET
Last Trade Size: 2,000
Volume:129.85K
Consolidated Volume:542.31K
NBBO Bid/Ask Price: $19.74/$19.80
Bid/Ask Size: 400/1,500
VWAP:$19.743
VWAP Volume:128.10K
Last updated: Feb 18, 2025, 11:38 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
19.70
Day High/Low
19.79/19.68
52 Week High/Low
20.32/17.08
Close
19.76
Prev. Close
19.72
Volume
129,850
Consolidated Volume
542,313
AUM
3,096,392,001
Market Cap (All Classes)
—
Listed Units Out
156,700,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
12.02
Distribution
0.11 CAD
Distribution Frequency
Monthly
Distribution Yield
6.68%
Exp. Dividend Date
2025-01-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-