CI Global Longevity Economy Series A
LONG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.00
▲ +0.00%
Key Metrics
NAV
$32.81
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$3.09M
Fund AUM
Premium / Disc.
-5.52%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$31.90
N/A below
52W Low
$29.02
N/A above
Volume
2
Avg 8
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
9.49
30-day
Historical Returns
5D
+0.00%
1M
-1.45%
3M
+8.32%
6M
+8.32%
YTD
+8.32%
1Y
+15.89%
3Y
N/A
5Y
+57.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $3.09M |
| NAV | $32.81 |
| Market Price | $31.00 |
| Premium / Discount | -5.52% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Dec 20, 2023 |
| Beta | N/A |
| Volatility (30D) | 9.49 |
| 52-Week High | $31.90 |
| 52-Week Low | $29.02 |
Technical Indicators
| 50-Day SMA | $31.12 |
| 200-Day SMA | $29.76 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $31.90 |
| 52-Week Low | $29.02 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 8 |
| Relative Volume | 0.25x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 9.49 |
| % Below 52W High | N/A |
