TRADING SYMBOL
ASG
TTM RETURN
5.91%
RECENT NAV DISCOUNT
-9.42%
HISTORICAL NAV DISCOUNT
-2.20%
RECENT PRICE
$5.00
RECENT YIELD
9.60%
NAV SYMBOL
XASGX
RECENT NAV
$5.52
RECENT YIELD ON NAV
8.70%
YTD RETURN
0.38%
10-YR CAGR
8.20%