TRADING SYMBOL
FUND
TTM RETURN
2.13%
RECENT NAV DISCOUNT
-13.27%
HISTORICAL NAV DISCOUNT
-10.68%
RECENT PRICE
$7.65
RECENT YIELD
6.72%
NAV SYMBOL
XFUNX
RECENT NAV
$8.82
RECENT YIELD ON NAV
5.83%
YTD RETURN
-1.65%
10-YR CAGR
7.07%