Current Performance
As of November 19, 2008
|
| Current Price |
$10.00
|
| Current Yield |
2.25%
|
|
Long Term Performance
Returns as of October 31, 2008
|
| |
NGM Canadian
Money Market
|
ScotiaMcLeod
30 Day T-Bill
|
| One Month |
0.22%
|
0.22%
|
| Three Month |
0.67%
|
0.59%
|
| Six Month |
1.37%
|
1.21%
|
| One Year |
3.34%
|
2.93%
|
| Three Year |
3.75%
|
3.65%
|
| Five Year |
3.12%
|
3.14%
|
| Return Since Inception |
3.38%
|
3.41%
|
| Years Since Inception |
8.97
|
8.97
|
|
