TRADING SYMBOL
FOF
TTM RETURN
10.89%
RECENT NAV PREMIUM
0.36%
HISTORICAL NAV PREMIUM
-4.68%
RECENT PRICE
$11.16
RECENT YIELD
9.35%
NAV SYMBOL
XFOFX
RECENT NAV
$11.12
RECENT YIELD ON NAV
9.39%
YTD RETURN
2.27%
10-YR CAGR
7.54%