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 31.25||Change $ 0.01||Change % 0.03||Tick N/A|
|Bid 31.23||Bid Size 500.00||Ask 31.26||Ask Size 2,500.00|
|Open 31.24||High 31.27||Low 31.24||Prev Close 31.24|
|Last Trade||Volume 8,317||52 Wk Hi 32.70||52 Wk Low 30.81|
|Market Cap 2.2 bi||Ex-Div Date||Div Rate 0.86||Yield 2.7520|
|Shares 71,100,000.00||EPS (TTM) 1.01||PE Ratio N/A||Exchange TSX|