V

PCLO

Virtus SEIX AAA Private Credit C…

24.95

-0.01-0.05%
After Hours: 24.95  0.00  0.00%16:00 10/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.94/24.96
TODAY RANGE24.94-24.95
VOL1.64K
TOTAL ASSET19.95M
52 WEEK RANGE23.76-25.37
% TURNOVER0%
NAV24.94
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)4.93%
DIVIDEND1.258
DIV YIELD5.04%
EX-DATE09/21/2026
% RANGE0.00%
INCEPTION DATE12/02/2024
BETA--
LOT SIZE1
LIPPER RATING-
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