TRADING SYMBOL
TDF
TTM RETURN
-14.30%
RECENT NAV DISCOUNT
-16.22%
HISTORICAL NAV DISCOUNT
-12.09%
RECENT PRICE
$7.80
RECENT YIELD
16.68%
NAV SYMBOL
XTDFX
RECENT NAV
$9.31
RECENT YIELD ON NAV
13.98%
YTD RETURN
0.75%
10-YR CAGR
0.94%