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AGFiQ U.S. Market Neutral Value Fund (CHEP)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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15.02-0.09 (-0.59%)
At close: 12:42PM EST
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Trade prices are not sourced from all markets
Previous Close15.11
Open14.85
Bid0.00 x 1800
Ask0.00 x 2200
Day's Range14.85 - 14.85
52 Week Range12.17 - 19.13
Volume4,469
Avg. Volume666
Net Assets746.58k
NAV14.84
PE Ratio (TTM)N/A
Yield2.97%
YTD Daily Total Return-28.02%
Beta (5Y Monthly)-1.27
Expense Ratio (net)1.42%
Inception Date2011-09-13
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