V

VABS

Virtus Newfleet Securitized Inco…

24.18

-0.02-0.08%
Closed09:30 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.18/24.20
TODAY RANGE24.18-24.18
VOL315
TOTAL ASSET112.36M
52 WEEK RANGE23.24-24.21
% TURNOVER0%
NAV24.16
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)3.96%
DIVIDEND0.4805
DIV YIELD1.99%
EX-DATE06/22/2026
% RANGE--
INCEPTION DATE02/09/2021
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others