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 31.07||Change $ 0.||Change % 0.00||Tick N/A|
|Bid 31.05||Bid Size 51,200.00||Ask 31.11||Ask Size 52,600.00|
|Open 31.09||High 31.09||Low 31.04||Prev Close 31.07|
|Last Trade||Volume 72,590||52 Wk Hi 32.70||52 Wk Low 30.85|
|Market Cap 2.1 bi||Ex-Div Date||Div Rate 0.87||Yield 2.7960|
|Shares 66,700,000.00||EPS (TTM) 1.01||PE Ratio N/A||Exchange TSX|