A

AGGA

Astoria Dynamic Core US Fixed In…

25.16

+0.03+0.11%
Closed16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.16/25.13
TODAY RANGE25.11-25.21
VOL27.08K
TOTAL ASSET74.18M
52 WEEK RANGE23.83-25.56
% TURNOVER0%
NAV25.16
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-
DIVIDEND0.8063
DIV YIELD3.20%
EX-DATE04/08/2026
% RANGE0.40%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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