AIO Book Value Per Share

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest · Book Value Per Share

AIO Book Value Per Share

Latest reported27.85period endingJul 31, 2026

AIO Quarterly Book Value per Share (24.95 → 27.85)

Period values, visible window

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AIO book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Book Value Per Share — Quarterly

Period ending	Book Value Per Share
Jul 31, 2026	27.8507
Jan 31, 2026	24.8705
Jul 31, 2025	23.9428
Jan 31, 2025	23.5164
Jul 31, 2024	21.524
Jan 31, 2024	20.6091
Jul 31, 2023	20.1101
Jan 31, 2023	19.9215
Jul 31, 2022	20.3751
Aug 31, 2021	0
Feb 28, 2021	29.2109
Aug 31, 2020	24.9465