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CI US Enhanced Val Indx Unheg Fund (CVLU-B.TO)

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Symbol	CVLU-B.TO
Company	CI US Enhanced Val Indx Unheg Fund
Price Information
Exchange	TSX
Open	28.11
High	28.11
Low	28.11
Latest	28.11
Change	-0.13
% Change	-0.46%
Volume	100
20-Day Average Volume	707
Previous Close	28.24
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	27.56
20-Day Raw Stochastic	77.03%
20-Day Relative Strength	61.19
Weighted Alpha	N/A
Today's Opinion	N/A
Previous Opinion	N/A
Last Month's Opinion	N/A
Performance
5-Days
%Chg	-3.04% since 01/26/26
Low	28.11 on 03/11/26
High	29.08 on 02/23/26
1-Month
%Chg	-3.04% since 01/26/26
Low	28.11 on 03/11/26
High	29.08 on 02/23/26
3-Month
%Chg	-1.78% since 12/02/25
Low	28.11 on 03/11/26
High	29.30 on 01/15/26
6-Month
%Chg	+6.92% since 08/27/25
Low	26.91 on 09/18/25
High	29.30 on 01/15/26
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	2
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	0.85
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	0.099 on 12/23/25
Next Ex-Dividends Date	12/23/25
Ratios
Price/Earnings ttm	N/A