V

PCLO

Virtus SEIX AAA Private Credit C…

24.95

+0.01+0.06%
After Hours: 24.95  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.95/24.94
TODAY RANGE24.95-24.95
VOL4.01K
TOTAL ASSET19.95M
52 WEEK RANGE23.63-25.69
% TURNOVER0%
NAV24.92
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)5.13%
DIVIDEND1.305
DIV YIELD5.23%
EX-DATE06/22/2026
% RANGE0.00%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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