C

IICE

CI S&P International Developed E…

28.12

+0.07+0.25%
Closed11:34 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.21/28.14
TODAY RANGE28.21-28.21
VOL320
TOTAL ASSET21.29M
52 WEEK RANGE22.51-28.35
% TURNOVER0%
NAV28.15
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)22.48%
DIVIDEND3.473
DIV YIELD12.35%
EX-DATE06/29/2026
% RANGE0.00%
INCEPTION DATE01/20/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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