E

AGGA

EA Astoria Beacon Dynamic Core U…

24.99

-0.03-0.10%
After Hours: 24.99  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.00/25.01
TODAY RANGE24.97-25.02
VOL8.80K
TOTAL ASSET91.50M
52 WEEK RANGE23.99-25.37
% TURNOVER0%
NAV24.98
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)3.84%
DIVIDEND0.7713
DIV YIELD3.09%
EX-DATE07/08/2026
% RANGE0.28%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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