A

AGGA

Astoria Dynamic Core US Fixed In…

25.15

+0.01+0.03%
Closed15:08 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.13/25.14
TODAY RANGE25.13-25.15
VOL17.72K
TOTAL ASSET91.99M
52 WEEK RANGE24.07-25.46
% TURNOVER0%
NAV25.15
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)4.04%
DIVIDEND0.7798
DIV YIELD3.10%
EX-DATE06/05/2026
% RANGE0.08%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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