TRADING SYMBOL
TEAF
TTM RETURN
-4.38%
RECENT NAV DISCOUNT
-20.74%
HISTORICAL NAV DISCOUNT
-17.83%
RECENT PRICE
$11.43
RECENT YIELD
9.45%
NAV SYMBOL
XTEAX
RECENT NAV
$14.42
RECENT YIELD ON NAV
7.49%
YTD RETURN
0.90%
4-YR CAGR
7.01%