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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: 01:42PM EDT
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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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