V

PCLO

Virtus SEIX AAA Private Credit C…

24.95

+0.02+0.07%
Closed15:46 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.94/24.93
TODAY RANGE24.93-24.95
VOL13.25K
TOTAL ASSET19.95M
52 WEEK RANGE23.73-25.37
% TURNOVER0%
NAV24.93
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)4.94%
DIVIDEND1.258
DIV YIELD5.04%
EX-DATE09/21/2026
% RANGE0.08%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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