TRADING SYMBOL
IAF
TTM RETURN
2.63%
RECENT NAV DISCOUNT
-9.54%
HISTORICAL NAV DISCOUNT
-6.45%
RECENT PRICE
$4.17
RECENT YIELD
11.51%
NAV SYMBOL
XIAFX
RECENT NAV
$4.61
RECENT YIELD ON NAV
10.41%
YTD RETURN
-1.08%
10-YR CAGR
3.39%