CAN Gbl Value Stock 75/100 (P) (0P0001EG4U.TO)

11.19 +0.05 (+0.46%) At close: 04:00PM EDT

• Previous close: 11.14
• YTD return: 9.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 9.98M
• Beta (5Y monthly): 0.91
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 2.20%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Oct 2009