A

AENP

AGF Enhanced U.S. Income Plus Fu…

25.33

-0.03-0.12%
Opening11:05 09/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.32/25.36
TODAY RANGE25.32-25.33
VOL349
TOTAL ASSET309.83M
52 WEEK RANGE24.34-25.37
% TURNOVER0%
NAV25.33
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.626
DIV YIELD2.47%
EX-DATE09/29/2026
% RANGE0.04%
INCEPTION DATE06/23/2026
BETA--
LOT SIZE100
LIPPER RATING-
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