Nbi Target 2027 Investment Grade Bond Fund (TSX:NTGB)
Canada · Delayed Price · Currency is CAD 10.20
0.00 (0.00%)
Nov 10, 2026, 11:13 AM EST
| Assets | 18.09M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.54% |
| 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 | 10.11 |
| 52-Week High | 10.21 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 17, 2025 |