TRADING SYMBOL
AOD
TTM RETURN
7.52%
RECENT NAV DISCOUNT
-15.10%
HISTORICAL NAV DISCOUNT
-12.53%
RECENT PRICE
$8.04
RECENT YIELD
8.58%
NAV SYMBOL
XAODX
RECENT NAV
$9.47
RECENT YIELD ON NAV
7.29%
YTD RETURN
3.44%
10-YR CAGR
8.10%