Key Facts
As of 2020-12-29
TBD
Market Price
1-Day Nav Change
0.60%
Expense Ratio
KNGS
Ticker
NAV
Premium Discount
Shares Outstanding
TBD
AUM
CBOE
Exchange
TBD
CUSIP
2020-12-29
Inception Date
27
Number of Holdings
0.10%
30 Day Median Bid Ask Spread
Additional information available in the prospectus.
Premium Discount History
2020-12-30
Date Range Placeholder
Number of days at
| 1Q2021 | |
|---|---|
| Premium | TBD |
| NAV | TBD |
| Discount | TBD |
Line graph and table are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) the Fund's daily net asset value (NAV). Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.
Distributions
| Record Date | Ex-Date | Payable Date | Total Distribution | Income |
|---|---|---|---|---|
| TBD | TBD | TBD | TBD | TBD |