CI Gold+ Giants Covered Call ETF (CGXF.TO)

11.20 -0.07 (-0.62%) At close: 03:59PM EDT

• Previous Close: 11.27
• Open: 11.24
• Bid: 11.19 x N/A
• Ask: 11.22 x N/A
• Day's Range: 11.17 - 11.26
• 52 Week Range: 8.41 - 14.29
• Volume: 3,910
• Avg. Volume: 21,626
• Net Assets: 468.9M
• NAV: 12.40
• PE Ratio (TTM): N/A
• Yield: 12.22%
• YTD Daily Total Return: -2.73%
• Beta (5Y Monthly): 0.99
• Expense Ratio (net): 0.65%
• Inception Date: 2011-06-03