CI Morningstar Canada Value Index ETF Common (FXM.TO)

21.58 +0.05 (+0.23%) At close: 03:59PM EDT

• Previous close: 21.53
• Open: 21.56
• Bid: 21.58 x 0
• Ask: 21.60 x 0
• Day's range: 21.56 - 21.64
• 52-week range: 19.22 - 21.78
• Volume: 1,030
• Avg. volume: 3,214
• Net assets: 318.55M
• NAV: 21.59
• PE ratio (TTM): 10.29
• Yield: 2.88%
• YTD daily total return: 6.02%
• Beta (5Y monthly): 0.86
• Expense ratio (net): 0.00%
• Inception date: 2012-02-13