Fund

$29.44

+0.44%

$4.51 B

1.02%

$0.30

35.98%

0.85%

Fund

$41.73

+0.51%

$2.10 B

1.32%

$0.55

40.55%

0.72%

Fund

$28.73

+0.38%

$2.00 B

1.67%

$0.48

29.41%

1.17%

Fund

$39.56

+0.10%

$1.73 B

1.82%

$0.72

26.75%

0.51%

Fund

$22.28

+0.27%

$1.62 B

-

$0.03

22.48%

1.92%

CWB | ETF

$75.78

+0.56%

$5.17 B

2.23%

$1.68

38.36%

0.40%

ICVT | ETF

$89.83

+0.41%

$851.51 M

-

-

45.67%

0.20%

FCVT | ETF

$44.28

+0.73%

$236.80 M

1.21%

$0.53

35.63%

0.95%