V

VABS

Virtus Newfleet Securitized Inco…

24.18

-0.01-0.04%
Closed09:30 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.18/24.19
TODAY RANGE24.18-24.18
VOL379
TOTAL ASSET112.04M
52 WEEK RANGE23.16-24.19
% TURNOVER0%
NAV24.09
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)3.18%
DIVIDEND1.095
DIV YIELD4.53%
EX-DATE08/20/2026
% RANGE--
INCEPTION DATE02/09/2021
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others