Investors
Qualified Investors
Domiciled
Canada
Listing Date
Currency
CAD
Listing Sponsor
Status
Listed
NAV History (CAD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-30 | 11.2295 | 0.3060 | 2.72% |
| 2026-03-31 | 10.9235 | 0.2649 | 2.43% |
| 2026-02-27 | 10.6586 | 0.2604 | 2.44% |
| 2026-01-30 | 10.3982 | -0.0903 | -0.87% |
| 2025-12-31 | 10.4885 | -0.0229 | -0.22% |
| 2025-11-28 | 10.5114 | 0.3420 | 3.25% |
| 2025-10-31 | 10.1694 | 0.0674 | 0.66% |
| 2025-09-30 | 10.1020 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-09 | Appointment of Fund Auditors |