Fund

$29.30

-2.46%

$5.11 B

0.91%

$0.27

3.53%

0.85%

Fund

$44.87

-3.01%

$3.02 B

0.71%

$0.33

3.94%

0.71%

Fund

$30.70

-2.39%

$2.69 B

1.40%

$0.44

2.20%

1.17%

Fund

$41.97

-2.24%

$2.27 B

2.70%

$1.16

4.98%

0.63%

Fund

$23.20

-1.99%

$1.96 B

0.16%

$0.04

1.80%

1.91%

CWB | ETF

$85.83

-2.21%

$7.18 B

2.30%

$2.02

0.77%

0.40%

ICVT | ETF

$101.95

-2.37%

$1.78 B

-

-

2.30%

0.20%

FCVT | ETF

$51.79

-2.38%

$326.50 M

0.90%

$0.48

2.39%

0.95%

QCON | ETF

$46.78

-2.93%

$2.87 M

-

-

-