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NAV
22.16
TODAY'S CHANGE (%)
Trending Down-0.35 (-1.57%)

Investment Style
Large Cap Growth
52 Week Range
Low 17.91
High 23.11
Distribution Yield
0.97%
MER
0.43
AUM
186.6M
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
Please Note: Not Ratedout of 2346 funds

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Date	Open	High	Low	Close
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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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