C

CCNV

CI Conservative Asset Allocation…

22.07

+0.03+0.14%
Closed09:30 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/22.10
TODAY RANGE-
VOL--
TOTAL ASSET11.05M
52 WEEK RANGE20.41-22.70
% TURNOVER0%
NAV22.10
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)6.56%
DIVIDEND0.500
DIV YIELD2.27%
EX-DATE03/25/2026
% RANGE--
INCEPTION DATE05/17/2023
BETA--
LOT SIZE100
LIPPER RATING-
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