DLY Mutual Fund Price & Analysis
DLY Mutual Fund Chart & Stats
13.85
0.02(0.14%)
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Previous Close13.85
Sub-CategoryIncome
Total LiabilitiesN/A
Next Dividend Ex-Date
Sep 16, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(10.11%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range13.51 - 15.72