N

NCPB

NBI Canadian Core Plus Bond Fund…

9.92

-0.01-0.10%
Opening10:08 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.92/9.93
TODAY RANGE9.92-9.92
VOL200
TOTAL ASSET854.27M
52 WEEK RANGE9.74-10.03
% TURNOVER0%
NAV9.92
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.160
DIV YIELD1.61%
EX-DATE05/22/2026
% RANGE0.00%
INCEPTION DATE09/11/2025
BETA--
LOT SIZE100
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others