CHEP - AGFiQ U.S. Market Neutral Value Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD
21.26
-0.09 (-0.42%)
As of 2:39PM EDT. Market open.
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Previous Close21.81
Open21.66
Bid0.00 x 1800
Ask0.00 x 1800
Day's Range21.66 - 21.66
52 Week Range21.10 - 24.87
Volume604
Avg. Volume295
Net Assets1.05M
NAV21.21
PE Ratio (TTM)N/A
Yield0.82%
YTD Return-3.02%
Beta (3Y Monthly)-1.77
Expense Ratio (net)1.12%
Inception Date2011-09-13
Trade prices are not sourced from all markets
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