Information as of09/23/2016
Market Price$15.60
Change one day-1.64%
NAV per Share$17.76
Change one day-1.44%
Prem/(Disc)(12.16%)
Total Asets266,971,512
Distributions per share since 2008
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Performance as of August 31, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price2.97%-0.20%-7.12%1.11%5.13%
NAV2.28%-0.03%-3.58%1.56%4.42%
MSCI2.23%-2.10%-3.66%-0.92%3.71%
IPC2.57%-1.14%-3.33%-1.05%4.56%
NAV vs MSCI0.05%2.07%0.08%2.48%0.71%
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