V

PCLO

Virtus SEIX AAA Private Credit C…

24.86

-0.01-0.04%
After Hours: 24.86  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.89/24.87
TODAY RANGE24.86-24.89
VOL4.54K
TOTAL ASSET19.90M
52 WEEK RANGE23.65-25.48
% TURNOVER0%
NAV24.87
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)5.03%
DIVIDEND1.274
DIV YIELD5.13%
EX-DATE08/20/2026
% RANGE0.08%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others