TRADING SYMBOL
FAX
TTM RETURN
7.28%
RECENT NAV DISCOUNT
-11.45%
HISTORICAL NAV DISCOUNT
-12.01%
RECENT PRICE
$2.63
RECENT YIELD
12.55%
NAV SYMBOL
XFAPX
RECENT NAV
$2.97
RECENT YIELD ON NAV
11.11%
YTD RETURN
-1.38%
10-YR CAGR
0.79%