A

AGGA

Astoria Dynamic Core US Fixed In…

25.41

0.01+0.02%
After Hours: 25.41  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.38/25.40
TODAY RANGE25.25-25.41
VOL9.44K
TOTAL ASSET73.41M
52 WEEK RANGE23.99-25.67
% TURNOVER0%
NAV25.40
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-
DIVIDEND0.8253
DIV YIELD3.25%
EX-DATE02/05/2026
% RANGE0.13%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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