Information as of04/21/2017
Market Price$16.63
Change one day1.40%
NAV per Share$18.46
Change one day-0.16%
Prem/(Disc)(9.91%)
Total Asets$277,441,629
Distributions per share since 2008
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Performance as of March 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price10.23%-3.79%-7.72%0.31%2.30%
NAV16.71%-3.71%-4.38%0.66%1.40%
MSCI17.42%-1.46%-4.66%-1.64%1.24%
IPC18.05%-0.50%-4.23%-1.76%1.75%
NAV vs MSCI-0.71%-2.25%0.28%2.30%0.16%
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