TRADING SYMBOL
DLY
TTM RETURN
32.06%
RECENT NAV DISCOUNT
-1.93%
HISTORICAL NAV DISCOUNT
-6.19%
RECENT PRICE
$15.77
RECENT YIELD
8.88%
NAV SYMBOL
XDLYX
RECENT NAV
$16.08
RECENT YIELD ON NAV
8.71%
YTD RETURN
9.24%
4-YR CAGR
5.00%