Information as of07/24/2017
Market Price$18.06
Change one day-0.61%
NAV per Share$20.46
Change one day-0.29%
Prem/(Disc)(11.73%)
Total Asets$307,482,267
Distributions per share since 2008
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Performance as of June 30, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price17.20%8.02%-8.09%1.30%2.37%
NAV23.40%8.27%-4.90%1.40%0.77%
MSCI24.98%10.84%-4.73%-0.28%0.62%
IPC26.69%12.06%-4.05%-0.02%1.34%
NAV vs MSCI-1.58%-2.57%-0.17%1.68%0.15%
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