IGB
$18.33
-0.055%

Purpose Global Bond Class
Key Data

Last updated: Mar 30, 2025, 11:09 AM ET

Price Metrics  

  • Open
    18.23
  • Close
    18.33
  • Prev. Close
    18.34
  • Day High/Low
    18.34/18.23
  • 52 Week High/Low
    18.59/16.724
  • Alpha
    0.00
  • Beta
    0.404
  • VWAP
    18.282

Moving Averages  

  • 21 Day Moving Average
    18.355
  • 50 Day Moving Average
    18.253
  • 200 Day Moving Average
    17.871

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    123,727,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    1.20
  • P/CF Ratio
    2.50
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,750,000.00
  • Escrow Shares
    —
  • Volume
    6,390.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    3,651.00
  • 20 Day Avg Vol.
    3,455.00
  • 30 Day Avg Vol.
    3,769.00
  • 50 Day Avg Vol.
    3,300.00

Dividends  

  • Distribution (TTM)
    0.086 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.416%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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