TRADING SYMBOL
NPV
TTM RETURN
-2.16%
RECENT NAV DISCOUNT
-13.53%
HISTORICAL NAV DISCOUNT
-5.86%
RECENT PRICE
$10.61
RECENT YIELD
5.09%
NAV SYMBOL
XNPVX
RECENT NAV
$12.27
RECENT YIELD ON NAV
4.40%
YTD RETURN
-0.93%
10-YR CAGR
2.55%