TRADING SYMBOL
FOF
TTM RETURN
18.20%
RECENT NAV PREMIUM
3.37%
HISTORICAL NAV PREMIUM
-4.61%
RECENT PRICE
$11.66
RECENT YIELD
8.95%
NAV SYMBOL
XFOFX
RECENT NAV
$11.28
RECENT YIELD ON NAV
9.26%
YTD RETURN
7.43%
10-YR CAGR
7.73%