TRADING SYMBOL
VBF
TTM RETURN
6.90%
RECENT NAV DISCOUNT
-4.10%
HISTORICAL NAV DISCOUNT
-5.60%
RECENT PRICE
$15.42
RECENT YIELD
5.45%
NAV SYMBOL
XVBFX
RECENT NAV
$16.08
RECENT YIELD ON NAV
5.22%
YTD RETURN
2.43%
10-YR CAGR
3.76%