TRADING SYMBOL
MFV
TTM RETURN
NA
RECENT NAV DISCOUNT
-0.23%
HISTORICAL NAV DISCOUNT
3.24%
RECENT PRICE
$4.41
RECENT YIELD
9.99%
NAV SYMBOL
XMFVX
RECENT NAV
$4.42
RECENT YIELD ON NAV
9.96%
YTD RETURN
10.18%
10-YR CAGR
4.37%