Information as of05/26/2017
Market Price$16.87
Change one day0.30%
NAV per Share$19.01
Change one day0.42%
Prem/(Disc)(11.26%)
Total Asets$285,699,903
Distributions per share since 2008
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Performance as of April 30, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price13.13%-1.16%-6.85%0.88%2.62%
NAV17.40%-3.38%-4.35%0.79%1.15%
MSCI18.72%-0.69%-4.46%-1.31%1.15%
IPC19.62%0.18%-3.99%-1.25%1.68%
NAV vs MSCI-1.32%-2.69%0.11%2.10%0.00%
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