R

CNQQ

Rayliant-ChinaAMC Transformative…

20.76

-0.44-2.06%
After Hours: 20.74  -0.02  -0.08%19:30 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.76/21.19
TODAY RANGE20.71-20.77
VOL6.51K
TOTAL ASSET43.05M
52 WEEK RANGE20.71-26.78
% TURNOVER0%
NAV21.22
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-16.91%
DIVIDEND0.0945
DIV YIELD0.46%
EX-DATE09/29/2026
% RANGE0.28%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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