V

PCLO

Virtus Seix AAA Private Credit C…

24.93

-0.02-0.06%
After Hours: 24.93  0.00  0.00%16:04 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.94/24.95
TODAY RANGE24.93-24.95
VOL4.39K
TOTAL ASSET18.70M
52 WEEK RANGE23.51-24.96
% TURNOVER0%
NAV24.93
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)5.31%
DIVIDEND1.399
DIV YIELD5.61%
EX-DATE02/20/2026
% RANGE0.12%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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