TRADING SYMBOL
DIAX
TTM RETURN
-0.93%
RECENT NAV DISCOUNT
-14.09%
HISTORICAL NAV DISCOUNT
-6.10%
RECENT PRICE
$13.72
RECENT YIELD
8.36%
NAV SYMBOL
XDIAX
RECENT NAV
$15.97
RECENT YIELD ON NAV
7.18%
YTD RETURN
-0.23%
9-YR CAGR
5.91%