C

ONEB

CI North American Core Plus Bond…

49.18

+0.10+0.20%
Closed15:25 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.15/49.07
TODAY RANGE49.15-49.17
VOL2.60K
TOTAL ASSET90.78M
52 WEEK RANGE47.46-49.24
% TURNOVER0%
NAV49.07
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.62%
DIVIDEND1.443
DIV YIELD2.93%
EX-DATE06/24/2026
% RANGE0.04%
INCEPTION DATE10/09/2018
BETA--
LOT SIZE100
LIPPER RATING★★★★★
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