CI U.S. Monthly Income Private Pool Series A
CUIG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.01
▲ +0.00%
Key Metrics
NAV
$20.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.10M
Fund AUM
Premium / Disc.
+2.09%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$21.03
0.10% below
52W Low
$19.85
5.84% above
Volume
15.80K
Avg 527
Rel. Volume
29.98x
vs 30D avg
Volatility (30D)
4.63
30-day
Historical Returns
5D
+0.00%
1M
+1.64%
3M
+5.84%
6M
+5.84%
YTD
N/A
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.10M |
| NAV | $20.58 |
| Market Price | $21.01 |
| Premium / Discount | +2.09% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 4.63 |
| 52-Week High | $21.03 |
| 52-Week Low | $19.85 |
Technical Indicators
| 50-Day SMA | $20.66 |
| 200-Day SMA | $14.20 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $21.03 |
| 52-Week Low | $19.85 |
| Volume Today | 15.80K |
| Avg Daily Volume (30D) | 527 |
| Relative Volume | 29.98x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 4.63 |
| % Below 52W High | 0.10% |
