TRADING SYMBOL
MIO
TTM RETURN
10.05%
RECENT NAV DISCOUNT
-12.01%
HISTORICAL NAV DISCOUNT
-10.85%
RECENT PRICE
$11.06
RECENT YIELD
5.42%
NAV SYMBOL
XMIOX
RECENT NAV
$12.57
RECENT YIELD ON NAV
4.77%
YTD RETURN
6.01%
3-YR CAGR
-16.08%