V

PCLO

Virtus SEIX AAA Private Credit C…

24.91

+0.01+0.04%
After Hours: 24.91  0.00  0.00%16:04 05/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.91/24.90
TODAY RANGE24.91-24.91
VOL124
TOTAL ASSET18.68M
52 WEEK RANGE23.65-24.92
% TURNOVER0%
NAV24.90
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)5.21%
DIVIDEND1.315
DIV YIELD5.28%
EX-DATE05/20/2026
% RANGE0.04%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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