Information as of12/02/2016
Market Price$14.03
Change one day-
NAV per Share$15.94
Change one day0.25%
Prem/(Disc)(11.98%)
Total Asets$239,579,033
Distributions per share since 2008
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Performance as of October 31, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price2.04%-5.46%-9.38%2.07%3.92%
NAV2.13%-5.04%-5.15%2.92%3.28%
MSCI2.82%-4.95%-5.85%0.18%2.58%
IPC3.30%-4.13%-5.23%0.40%3.55%
NAV vs MSCI-0.69%-0.09%0.70%2.74%0.70%
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