TRADING SYMBOL
ASGI
TTM RETURN
6.77%
RECENT NAV DISCOUNT
-13.65%
HISTORICAL NAV DISCOUNT
-13.59%
RECENT PRICE
$17.21
RECENT YIELD
10.46%
NAV SYMBOL
XAGIX
RECENT NAV
$19.93
RECENT YIELD ON NAV
9.03%
YTD RETURN
-0.27%
0-YR CAGR
-0.87%