TRADING SYMBOL
IAF
TTM RETURN
9.15%
RECENT NAV DISCOUNT
-10.02%
HISTORICAL NAV DISCOUNT
-6.46%
RECENT PRICE
$4.22
RECENT YIELD
11.37%
NAV SYMBOL
XIAFX
RECENT NAV
$4.69
RECENT YIELD ON NAV
10.23%
YTD RETURN
0.81%
10-YR CAGR
3.50%