TRADING SYMBOL
AOD
TTM RETURN
2.91%
RECENT NAV DISCOUNT
-15.14%
HISTORICAL NAV DISCOUNT
-12.53%
RECENT PRICE
$7.96
RECENT YIELD
8.67%
NAV SYMBOL
XAODX
RECENT NAV
$9.38
RECENT YIELD ON NAV
7.36%
YTD RETURN
0.12%
10-YR CAGR
8.20%