Information as of06/29/2016
Market Price$16.28
Change one day4.43%
NAV per Share$18.40
Change one day3.43%
Premium/(Discount)(11.52%)
Total Asets$ 276,725,638
Distributions per share since 2008
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Performance as of May 31, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price0.50%-19.19%-11.55%-0.37%6.10%
NAV-0.64%-10.75%-7.14%-0.49%5.39%
MSCI-0.90%-14.39%-7.46%-2.35%4.70%
IPC-0.72%-13.76%-7.28%-2.89%5.88%
NAV vs MSCI0.26%3.64%0.32%1.86%0.69%
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