V

NFLT

Virtus Newfleet Multi-Sector Bon…

22.19

-0.07-0.31%
Opening15:38 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.19/22.26
TODAY RANGE22.16-22.20
VOL113.43K
TOTAL ASSET509.89M
52 WEEK RANGE21.77-22.82
% TURNOVER0%
NAV22.16
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)1.34%
DIVIDEND1.225
DIV YIELD5.52%
EX-DATE09/21/2026
% RANGE0.18%
INCEPTION DATE08/10/2015
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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