C

CCNV

CI Conservative Asset Allocation…

22.36

+0.04+0.18%
Closed09:30 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/22.32
TODAY RANGE-
VOL--
TOTAL ASSET13.42M
52 WEEK RANGE21.07-22.62
% TURNOVER0%
NAV22.37
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.49%
DIVIDEND0.640
DIV YIELD2.86%
EX-DATE06/24/2026
% RANGE--
INCEPTION DATE05/17/2023
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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