DLY Mutual Fund Price & Analysis
DLY Mutual Fund Chart & Stats
13.84
0.15(1.10%)
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Previous Close13.84
Sub-CategoryIncome
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 18, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(10.12%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range13.51 - 16.20