TRADING SYMBOL
MIO
TTM RETURN
11.10%
RECENT NAV DISCOUNT
-11.00%
HISTORICAL NAV DISCOUNT
-10.93%
RECENT PRICE
$11.13
RECENT YIELD
5.39%
NAV SYMBOL
XMIOX
RECENT NAV
$12.51
RECENT YIELD ON NAV
4.80%
YTD RETURN
6.72%
3-YR CAGR
-15.76%