TRADING SYMBOL
FEN
TTM RETURN
38.37%
RECENT NAV DISCOUNT
-0.96%
HISTORICAL NAV DISCOUNT
-3.16%
RECENT PRICE
$16.50
RECENT YIELD
9.70%
NAV SYMBOL
XFENX
RECENT NAV
$16.66
RECENT YIELD ON NAV
9.60%
YTD RETURN
15.81%
10-YR CAGR
2.24%