Scotia Aria Progr Pay Port Prem T Sr (0P00014ZBN.TO)

12.52 -0.05 (-0.37%) At close: 04:00PM EDT

• Previous close: 12.56
• YTD return: 2.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 85.21M
• Beta (5Y monthly): 0.93
• Yield: 5.42%
• 5y average return: N/A
• Holdings turnover: 3.97%
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 24 Nov 2014