TRADING SYMBOL
MIO
TTM RETURN
12.51%
RECENT NAV DISCOUNT
-10.49%
HISTORICAL NAV DISCOUNT
-10.94%
RECENT PRICE
$11.35
RECENT YIELD
5.29%
NAV SYMBOL
XMIOX
RECENT NAV
$12.68
RECENT YIELD ON NAV
4.73%
YTD RETURN
8.79%
3-YR CAGR
-15.06%