TRADING SYMBOL
FOF
TTM RETURN
20.94%
RECENT NAV PREMIUM
2.18%
HISTORICAL NAV PREMIUM
-4.53%
RECENT PRICE
$11.70
RECENT YIELD
8.92%
NAV SYMBOL
XFOFX
RECENT NAV
$11.45
RECENT YIELD ON NAV
9.12%
YTD RETURN
8.17%
10-YR CAGR
7.59%