CI U.S. Monthly Income Private Pool Series A
CUIG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.28
▲ +0.00%
Key Metrics
NAV
$14.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$744.43K
Fund AUM
Premium / Disc.
-2.79%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$15.04
N/A below
52W Low
$14.13
N/A above
Volume
2
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+0.00%
6M
+0.00%
YTD
-5.97%
1Y
-5.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $744.43K |
| NAV | $14.69 |
| Market Price | $14.28 |
| Premium / Discount | -2.79% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $15.04 |
| 52-Week Low | $14.13 |
Technical Indicators
| 50-Day SMA | $14.13 |
| 200-Day SMA | $14.45 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $15.04 |
| 52-Week Low | $14.13 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
