TRADING SYMBOL
IAF
TTM RETURN
14.40%
RECENT NAV DISCOUNT
-8.74%
HISTORICAL NAV DISCOUNT
-7.28%
RECENT PRICE
$12.95
RECENT YIELD
11.74%
NAV SYMBOL
XIAFX
RECENT NAV
$14.19
RECENT YIELD ON NAV
10.71%
YTD RETURN
0.77%
10-YR CAGR
10.08%
