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 $ 0.03||Change % 0.08||Tick N/A|
|Bid 31.22||Bid Size 40,000.00||Ask 31.11||Ask Size 500.00|
|Open N/A||High N/A||Low N/A||Prev Close 31.23|
|Last Trade||Volume 203,086||52 Wk Hi 32.70||52 Wk Low 31.11|
|Market Cap 2.2 bi||Ex-Div Date||Div Rate 0.88||Yield 2.8070|
|Shares 69,300,000.00||EPS (TTM) 1.01||PE Ratio N/A||Exchange TSX|