CEF / Fund overview
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
Market data as of Apr 14, 2026Search
- Market price
- $23.19
- Day change
- +1.18%
- YTD return
- +6.18%
- Distribution rate
- 7.35%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $23.19 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +1.18% | Current quote context |
| YTD return Public snapshot only | +6.18% | Public snapshot only |
| Distribution rate Income headline | 7.35% | Income headline |
| NAV per share SEC N-CEN · as of 2026-01-31 · 0000940400-26-012986 | $24.86 | SEC N-CEN · as of 2026-01-31 · 0000940400-26-012986 |
| Discount / premium SEC N-CEN · as of 2026-01-31 · 0000940400-26-012986 | -8.93% | SEC N-CEN · as of 2026-01-31 · 0000940400-26-012986 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0000940400-26-026138 | 13.63% | SEC NPORT-P · as of 2026-04-30 · 0000940400-26-026138 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +28.66% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -3.23 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |