Index Description & Symbology
No. | Index Name | Real Time or EOD Index | EOD Index Code | TSX Realtime Symbol (TSXI) |
20 | SNET Closed End Municipal Bond Fund | EOD |
Price return: CEFMX Total return: CEFMXTR |
N/A |
VettaFi files are delivered in .Zip format. Please access .Zip packages to view files.
Delivery Format
Index level only: yyyymmdd_VETTAFI_CEFMX_IL.zip
IL + Constituent level (Close and Adj Close): yyyymmdd_VETTAFI_CEFMX_ILCL..zip
IL+CL+Profoma and Corporate Action: yyyymmdd_VETTAFI_CEFMX_ILCLCAPRO.zip
End of Day Index Files
Index Level: yyyymmdd_CEFMX_VFL.csv
Constituent Level (Close): yyyymmdd_CEFMX_CLS.VFC.csv
Constituent Level (Adjusted Close): yyyymmdd_CEFMX_ADJ.VFC.csv
Corporate Actions: yyyymmdd_CEFMX_VFA.csv
Proformas: yyyymmdd_CEFMX_PRO.VFC.csv