A

AENP

AGF Enhanced U.S. Income Plus Fu…

25.43

+0.10+0.39%
Closed15:47 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.38/25.32
TODAY RANGE25.34-25.42
VOL11.90K
TOTAL ASSET316.66M
52 WEEK RANGE24.34-25.43
% TURNOVER0%
NAV25.39
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.626
DIV YIELD2.46%
EX-DATE09/29/2026
% RANGE0.32%
INCEPTION DATE06/23/2026
BETA--
LOT SIZE100
LIPPER RATING-
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