TRADING SYMBOL
MGF
TTM RETURN
-0.46%
RECENT NAV DISCOUNT
-4.35%
HISTORICAL NAV DISCOUNT
-5.00%
RECENT PRICE
$3.08
RECENT YIELD
7.79%
NAV SYMBOL
XMGFX
RECENT NAV
$3.22
RECENT YIELD ON NAV
7.45%
YTD RETURN
-1.60%
10-YR CAGR
1.45%