A

AGGA

Astoria Dynamic Core US Fixed In…

25.30

-0.04-0.16%
After Hours: 25.30  0.00  0.00%16:10 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.31/25.34
TODAY RANGE25.28-25.33
VOL3.79K
TOTAL ASSET63.25M
52 WEEK RANGE24.16-25.37
% TURNOVER0%
NAV25.30
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-
DIVIDEND0.6516
DIV YIELD2.58%
EX-DATE12/05/2025
% RANGE0.19%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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