Information as of08/26/2016
Market Price$16.69
Change one day-1.65%
NAV per Share$18.90
Change one day-1.61%
Prem/(Disc)(11.69%)
Total Asets$284,156,435
Distributions per share since 2008
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Performance as of July 31, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price2.41%-8.35%-9.71%0.06%5.01%
NAV0.37%-7.23%-6.61%-0.05%4.56%
MSCI0.27%-9.56%-6.74%-2.15%3.90%
IPC0.59%-8.75%-6.56%-2.54%4.86%
NAV vs MSCI0.10%2.33%0.13%2.10%0.66%
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