C

CGRO

CoreValues Alpha Greater China G…

21.31

+0.26+1.23%
Closed16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.34/21.05
TODAY RANGE21.23-21.34
VOL1.96K
TOTAL ASSET2.10M
52 WEEK RANGE19.79-31.44
% TURNOVER0%
NAV21.42
EXPENSE RATIO(NET)0.89%
1Y RETURN(CUM.)-17.05%
DIVIDEND0.0831
DIV YIELD0.39%
EX-DATE03/25/2026
% RANGE0.53%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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