Nbi Target 2026 Investment Grade Bond Fund (TSX:NTGA)
Canada · Delayed Price · Currency is CAD 10.20
0.00 (0.00%)
Nov 10, 2026, 11:14 AM EST
| Assets | 7.36M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Oct 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 10.20 |
| Day's Range | n/a |
| 52-Week Low | 10.09 |
| 52-Week High | 10.20 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jun 17, 2025 |