I

GTRI

IA Clarington Agile Glo Total Rt…

10.05

-0.01-0.10%
Closed15:53 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.06/10.06
TODAY RANGE10.05-10.06
VOL3.08K
TOTAL ASSET1.08B
52 WEEK RANGE9.82-10.35
% TURNOVER0%
NAV10.04
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.70%
DIVIDEND0.361
DIV YIELD3.59%
EX-DATE07/31/2026
% RANGE0.10%
INCEPTION DATE07/21/2025
BETA--
LOT SIZE100
LIPPER RATING-
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