Information as of03/23/2017
Market Price$16.16
Change one day0.81%
NAV per Share$18.42
Change one day1.10%
Prem/(Disc)(12.27%)
Total Asets$276,737,347
Distributions per share since 2008
Img
Performance as of February 28, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price-1.06%-3.37%-9.84%-1.32%1.33%
NAV4.67%-4.54%-6.24%-0.62%1.11%
MSCI5.70%-1.87%-6.29%-2.74%0.90%
IPC5.89%-1.59%-5.86%-2.93%1.55%
NAV vs MSCI-1.03%-2.67%0.05%2.12%0.21%
block