V

VABS

Virtus Newfleet Securitized Inco…

23.84

+0.03+0.13%
Closed14:53 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.81/23.81
TODAY RANGE23.81-23.86
VOL11.79K
TOTAL ASSET111.88M
52 WEEK RANGE23.04-24.10
% TURNOVER0%
NAV23.80
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)2.82%
DIVIDEND1.216
DIV YIELD5.10%
EX-DATE09/21/2026
% RANGE0.23%
INCEPTION DATE02/09/2021
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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