CI U.S. Monthly Income Private Pool Series A
CUIG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.67
▲ +0.00%
Key Metrics
NAV
$21.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.10M
Fund AUM
Premium / Disc.
-2.55%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$20.67
0.00% below
52W Low
$19.85
4.13% above
Volume
22.60K
Avg 753
Rel. Volume
30.01x
vs 30D avg
Volatility (30D)
11.49
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+4.13%
6M
N/A
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 | $21.21 |
| Market Price | $20.67 |
| Premium / Discount | -2.55% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.49 |
| 52-Week High | $20.67 |
| 52-Week Low | $19.85 |
Technical Indicators
| 50-Day SMA | $20.29 |
| 200-Day SMA | $12.52 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $20.67 |
| 52-Week Low | $19.85 |
| Volume Today | 22.60K |
| Avg Daily Volume (30D) | 753 |
| Relative Volume | 30.01x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 11.49 |
| % Below 52W High | 0.00% |
