C

CGRO

CoreValues Alpha Greater China G…

27.53

0.06+0.22%
Opening09:55 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.60/27.47
TODAY RANGE27.53-27.60
VOL293
TOTAL ASSET2.05M
52 WEEK RANGE20.78-31.44
% TURNOVER0%
NAV27.34
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)22.12%
DIVIDEND0.6667
DIV YIELD2.42%
EX-DATE12/29/2025
% RANGE0.00%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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