Information as of02/23/2017
Market Price$15.21
Change one day0.80%
NAV per Share$17.19
Change one day0.53%
Prem/(Disc)(11.52%)
Total Asets$258,320,719
Distributions per share since 2008
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Performance as of January 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price-3.28%-6.06%-12.22%-0.94%0.97%
NAV1.91%-6.91%-8.27%-0.65%0.64%
MSCI2.48%-4.55%-8.47%-2.80%0.18%
IPC2.46%-4.66%-8.24%-3.07%0.76%
NAV vs MSCI-0.57%-2.36%0.20%2.15%0.46%
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