AGG
$19.70
-0.203%
AGG
Exchange:
TSX
Evolve Canadian Aggregate Bond Enhanced Yield Fund
Price:$19.70
-0.04(-0.203%)
Last Trade: Mar 14, 2025, 3:55 PM ET
Last Trade Size: 100
Volume:2.10K
Consolidated Volume:14.54K
NBBO Bid/Ask Price: $19.65/$19.72
Bid/Ask Size: 7,500/7,500
VWAP:$19.702
VWAP Volume:2.10K
Last updated: Mar 17, 2025, 3:56 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
19.71
Day High/Low
19.71/19.69
52 Week High/Low
20.10/19.159
Close
19.70
Prev. Close
19.74
Volume
2,100
Consolidated Volume
14,540
AUM
28,565,000
Market Cap (All Classes)
—
Listed Units Out
1,450,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.10 CAD
Distribution Frequency
Monthly
Distribution Yield
6.091%
Exp. Dividend Date
2025-02-28
Short Interest as % of Float
-%
Short Interest Days to Cover
-