Fund

$28.39

+1.57%

$5.24 B

1.01%

$0.29

0.32%

0.83%

Fund

$42.49

+2.09%

$3.02 B

0.83%

$0.35

-1.58%

0.71%

Fund

$29.85

+2.02%

$2.72 B

1.29%

$0.39

-0.63%

1.12%

Fund

$40.92

+1.94%

$2.20 B

2.78%

$1.14

2.35%

0.63%

Fund

$23.26

+1.75%

$1.94 B

-

$0.04

2.06%

1.91%

CWB | ETF

$79.92

-0.44%

$6.70 B

2.28%

$1.87

-1.78%

0.40%

ICVT | ETF

$92.80

-0.91%

$1.94 B

-

-

-1.75%

0.20%

FCVT | ETF

$47.79

-0.34%

$278.43 M

0.97%

$0.48

-0.37%

0.95%

QCON | ETF

$44.47

-0.02%

$16.08 M

-

-

-