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AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

NYSEArca - NYSEArca Delayed Price. Currency in USD

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17.10-0.13 (-0.75%)

At close: 3:59PM EDT

Trade prices are not sourced from all markets

Previous Close	17.23
Open	17.38
Bid	0.00 x 800
Ask	0.00 x 800
Day's Range	16.98 - 17.38
52 Week Range	16.46 - 26.25
Volume	418,941
Avg. Volume	81,248

Net Assets	121.66M
NAV	17.24
PE Ratio (TTM)	N/A
Yield	0.00%
YTD Daily Total Return	-9.77%
Beta (5Y Monthly)	1.28
Expense Ratio (net)	2.19%
Inception Date	2011-09-13

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