V

PCLO

Virtus SEIX AAA Private Credit C…

24.92

0.000.01%
Closed16:10 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.94/24.92
TODAY RANGE24.92-24.98
VOL3.08K
TOTAL ASSET19.93M
52 WEEK RANGE23.73-25.37
% TURNOVER0%
NAV24.91
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)4.91%
DIVIDEND1.258
DIV YIELD5.05%
EX-DATE09/21/2026
% RANGE0.14%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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