TRADING SYMBOL
HQL
TTM RETURN
3.21%
RECENT NAV DISCOUNT
-14.78%
HISTORICAL NAV DISCOUNT
-5.64%
RECENT PRICE
$12.80
RECENT YIELD
12.19%
NAV SYMBOL
XHQLX
RECENT NAV
$15.02
RECENT YIELD ON NAV
10.39%
YTD RETURN
-1.49%
10-YR CAGR
4.43%