C

CCNV

CI Conservative Asset Allocation…

22.03

00.00%
Opening09:30 10/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/22.12
TODAY RANGE-
VOL--
TOTAL ASSET13.26M
52 WEEK RANGE21.42-22.50
% TURNOVER0%
NAV22.12
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.53%
DIVIDEND0.717
DIV YIELD3.24%
EX-DATE09/23/2026
% RANGE--
INCEPTION DATE05/17/2023
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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