N

NCPB

NBI Canadian Core Plus Bond Fund…

9.88

+0.05+0.46%
Closed11:41 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.92/9.93
TODAY RANGE9.91-9.94
VOL5.60K
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
% RANGE0.30%
INCEPTION DATE09/11/2025
BETA--
LOT SIZE100
LIPPER RATING-
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