C

ONEB

CI North American Core Plus Bond…

48.17

-0.01-0.02%
Closed15:14 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.18/48.19
TODAY RANGE48.18-48.18
VOL500
TOTAL ASSET93.96M
52 WEEK RANGE47.80-48.91
% TURNOVER0%
NAV48.16
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.09%
DIVIDEND1.531
DIV YIELD3.18%
EX-DATE09/23/2026
% RANGE0.00%
INCEPTION DATE10/09/2018
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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