DLY Mutual Fund Price & Analysis
DLY Mutual Fund Chart & Stats
14.24
<0.01(0.07%)
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Previous Close14.24
Sub-CategoryIncome
Total LiabilitiesN/A
Next Dividend Ex-Date
May 13, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(9.83%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range13.51 - 15.80