Information as of10/20/2017
Market Price$16.32
Change one day-0.67%
NAV per Share$18.48
Change one day-1.12%
Prem/(Disc)(11.69%)
Total Asets$277,685,239
Distributions per share since 2008
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Performance as of September 30, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price17.22%11.35%-7.91%-0.73%2.27%
NAV23.68%11.59%-4.97%0.09%1.02%
MSCI26.28%15.81%-5.05%-1.28%1.17%
IPC27.35%15.76%-4.49%-1.06%1.77%
NAV vs MSCI-2.60%-4.22%0.08%1.37%-0.15%
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