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

22.20 +0.08 (+0.36%) As of 09:30AM EDT. Market open.

• Previous close: 22.12
• Open: 22.20
• Bid: 22.35 x 0
• Ask: 22.37 x 0
• Day's range: 22.20 - 22.20
• 52-week range: 19.22 - 22.20
• Volume: 176
• Avg. volume: 3,067
• Net assets: 318.55M
• NAV: 22.12
• PE ratio (TTM): 10.59
• Yield: 2.88%
• YTD daily total return: 8.68%
• Beta (5Y monthly): 0.86
• Expense ratio (net): 0.00%
• Inception date: 2012-02-13