C

CCNV

CI Conservative Asset Allocation…

22.68

0.04+0.18%
Closed14:17 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.69/22.64
TODAY RANGE22.69-22.69
VOL3.00K
TOTAL ASSET9.07M
52 WEEK RANGE20.56-22.69
% TURNOVER0%
NAV22.67
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)7.60%
DIVIDEND0.473
DIV YIELD2.09%
EX-DATE12/30/2025
% RANGE0.00%
INCEPTION DATE05/17/2023
BETA--
LOT SIZE100
LIPPER RATING-
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