RBC ETFs

Prices & Performance

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Net Asset Value, as of  August 18, 2017:
$18.86
Par Value per Unit: $18.72
Weighted Average Coupon Rate: 1.43%
Maturity Date: November 30, 2017
Gross Weighted Average Yield to Maturity: 1.01%
Weighted Average Duration: 0.24
Purchase price or current market value:
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