AIO Tangible Book Value Per Share

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

AIO Tangible Book Value Per Share

Current (TTM)27.85retrievedOct 20, 2026

AIO Tangible Book Value per Share (19.92 → 27.85)

Period values, visible window

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AIO tangible book value per share history

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

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods

Period ending	Tangible Book Value Per Share
Jan 31, 2026	24.8086
Jan 31, 2025	23.5164
Jan 31, 2024	20.6284
Jan 31, 2023	19.9215
Jan 31, 2022	24.1833
Feb 28, 2021	29.2043
Feb 29, 2020	19.9159