E

AGGA

EA Astoria Beacon Dynamic Core U…

24.36

0.000.02%
After Hours: 24.33  -0.03  -0.12%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.35/24.36
TODAY RANGE24.34-24.37
VOL6.57K
TOTAL ASSET99.40M
52 WEEK RANGE24.12-25.08
% TURNOVER0%
NAV24.36
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)0.48%
DIVIDEND0.8170
DIV YIELD3.35%
EX-DATE10/07/2026
% RANGE0.14%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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