R

CNQQ

Rayliant-ChinaAMC Transformative…

21.19

+0.38+1.83%
After Hours: 21.19  0.00  0.00%16:04 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.14/20.81
TODAY RANGE21.14-21.24
VOL2.03K
TOTAL ASSET42.57M
52 WEEK RANGE20.75-26.78
% TURNOVER0%
NAV20.98
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-17.50%
DIVIDEND0.0945
DIV YIELD0.45%
EX-DATE09/29/2026
% RANGE0.48%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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