|Price and Volume|
|52 Week High||20.20|
|52 Week Low||18.47|
|Avg. Daily Vol. (Mil)||0.01|
|Beta (3 year)||0.17|
|Share Related Items|
|Mkt Cap (Mil)||118.24|
|Shares Out (Mil)||6.35|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Cana|
45 Fremont St
San Francisco, CA 94105
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|Previous Month (Mil)||0.01|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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