N

NCPB

NBI Canadian Core Plus Bond Fund…

9.63

+0.01+0.10%
Closed12:04 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.61/9.63
TODAY RANGE9.61-9.61
VOL5.40K
TOTAL ASSET753.33M
52 WEEK RANGE9.54-9.94
% TURNOVER0%
NAV9.63
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-1.05%
DIVIDEND0.265
DIV YIELD2.75%
EX-DATE09/22/2026
% RANGE0.00%
INCEPTION DATE09/11/2025
BETA--
LOT SIZE100
LIPPER RATING-
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