V

VABS

Virtus Newfleet Securitized Inco…

24.13

+0.03+0.12%
Closed09:30 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.12/24.10
TODAY RANGE24.12-24.13
VOL295
TOTAL ASSET80.74M
52 WEEK RANGE23.07-24.13
% TURNOVER0%
NAV24.13
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)4.40%
DIVIDEND1.251
DIV YIELD5.19%
EX-DATE05/20/2026
% RANGE--
INCEPTION DATE02/09/2021
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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