The investment seeks to replicate the performance, net of expenses, of the DEX Universe Bond Index. The index is comprised primarily of semi-annual pay fixed rate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
|Last Price 31.08||Change $ 0.03||Change % 0.10||Tick N/A|
|Bid 31.08||Bid Size 2,000.00||Ask 31.09||Ask Size 800.00|
|Open 31.12||High 31.13||Low 31.08||Prev Close 31.05|
|Last Trade||Volume 51,738||52 Wk Hi 32.70||52 Wk Low 30.81|
|Market Cap 2.3 bi||Ex-Div Date||Div Rate 0.86||Yield 2.7800|
|Shares 74,200,000.00||EPS (TTM) 1.01||PE Ratio N/A||Exchange TSX|