TRADING SYMBOL
USA
TTM RETURN
21.95%
RECENT NAV DISCOUNT
-1.36%
HISTORICAL NAV DISCOUNT
-5.90%
RECENT PRICE
$6.54
RECENT YIELD
11.01%
NAV SYMBOL
XUSAX
RECENT NAV
$6.63
RECENT YIELD ON NAV
10.86%
YTD RETURN
12.07%
10-YR CAGR
11.64%