C

CCNV

CI Conservative Asset Allocation…

22.61

00.00%
Opening09:30 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/22.61
TODAY RANGE-
VOL--
TOTAL ASSET11.32M
52 WEEK RANGE20.81-22.62
% TURNOVER0%
NAV22.63
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)7.99%
DIVIDEND0.640
DIV YIELD2.83%
EX-DATE06/24/2026
% RANGE--
INCEPTION DATE05/17/2023
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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