Information as of08/15/2017
Market Price$17.82
Change one day0.17%
NAV per Share$20.25
Change one day0.05%
Prem/(Disc)(12.00%)
Total Asets$304,386,600
Distributions per share since 2008
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Performance as of July 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price21.04%11.41%-7.82%1.25%2.49%
NAV28.19%13.02%-3.42%1.92%1.17%
MSCI30.77%17.45%-3.75%0.35%1.49%
IPC32.14%17.95%-2.94%0.49%2.04%
NAV vs MSCI-2.58%-4.43%0.33%1.57%-0.32%
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