TRADING SYMBOL
TDF
TTM RETURN
-15.52%
RECENT NAV DISCOUNT
-15.35%
HISTORICAL NAV DISCOUNT
-12.11%
RECENT PRICE
$8.22
RECENT YIELD
15.83%
NAV SYMBOL
XTDFX
RECENT NAV
$9.71
RECENT YIELD ON NAV
13.40%
YTD RETURN
2.37%
10-YR CAGR
1.60%