V

PCLO

Virtus Seix AAA Private Credit C…

24.94

+0.01+0.04%
After Hours: 24.94  0.00  0.00%16:00 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.92/24.93
TODAY RANGE24.92-24.94
VOL2.02K
TOTAL ASSET18.69M
52 WEEK RANGE23.41-24.94
% TURNOVER0%
NAV24.92
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)5.72%
DIVIDEND1.345
DIV YIELD5.39%
EX-DATE03/20/2026
% RANGE0.00%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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