TRADING SYMBOL
MVF
TTM RETURN
5.10%
RECENT NAV DISCOUNT
-12.78%
HISTORICAL NAV DISCOUNT
-4.79%
RECENT PRICE
$6.89
RECENT YIELD
5.22%
NAV SYMBOL
XMVFX
RECENT NAV
$7.90
RECENT YIELD ON NAV
4.56%
YTD RETURN
-2.28%
10-YR CAGR
2.12%