Fund

$29.96

-0.03%

$5.23 B

0.87%

$0.26

5.87%

0.84%

Fund

$44.99

0.00%

$2.99 B

0.68%

$0.31

4.22%

0.71%

Fund

$28.96

-0.38%

$2.66 B

0.89%

$0.26

-3.60%

1.12%

Fund

$42.64

-0.19%

$2.18 B

2.46%

$1.05

6.65%

0.63%

Fund

$24.00

-0.17%

$1.97 B

-

$0.04

5.31%

1.91%

CWB | ETF

$85.71

-0.44%

$6.80 B

2.20%

$1.89

3.53%

0.40%

ICVT | ETF

$100.00

-0.45%

$1.71 B

-

-

3.57%

0.20%

FCVT | ETF

$50.88

+0.12%

$296.83 M

0.94%

$0.48

3.92%

0.95%

QCON | ETF

$47.60

-0.22%

$22.81 M

-

-

0.32%