Scotia Aria Progr Defend Port Prem T Sr (0P00014ZBF.TO)

11.93 -0.04 (-0.32%) At close: 04:00PM EDT

• Previous close: 11.96
• YTD return: 1.75%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 542.2M
• Beta (5Y monthly): 0.86
• Yield: 5.54%
• 5y average return: N/A
• Holdings turnover: 4.28%
• Last dividend: 0.49
• Average for category: N/A
• Inception date: 24 Nov 2014