TRADING SYMBOL
VBF
TTM RETURN
1.81%
RECENT NAV DISCOUNT
-4.10%
HISTORICAL NAV DISCOUNT
-5.60%
RECENT PRICE
$15.20
RECENT YIELD
5.13%
NAV SYMBOL
XVBFX
RECENT NAV
$15.85
RECENT YIELD ON NAV
4.92%
YTD RETURN
1.51%
10-YR CAGR
3.60%