A

AGGA

Astoria Dynamic Core US Fixed In…

25.13

-0.03-0.13%
After Hours: 25.13  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.13/25.16
TODAY RANGE25.13-25.19
VOL22.38K
TOTAL ASSET74.13M
52 WEEK RANGE23.83-25.56
% TURNOVER0%
NAV25.13
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-
DIVIDEND0.8063
DIV YIELD3.21%
EX-DATE04/08/2026
% RANGE0.24%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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