TRADING SYMBOL
DIAX
TTM RETURN
7.70%
RECENT NAV DISCOUNT
-12.96%
HISTORICAL NAV DISCOUNT
-6.10%
RECENT PRICE
$14.30
RECENT YIELD
8.02%
NAV SYMBOL
XDIAX
RECENT NAV
$16.43
RECENT YIELD ON NAV
6.98%
YTD RETURN
4.06%
9-YR CAGR
6.35%