Information as of11/17/2017
Market Price$15.72
Change one day1.42%
NAV per Share$18.07
Change one day1.23%
Prem/(Disc)(13.00%)
Total Asets$271,356,053
Distributions per share since 2008
Img
Performance as of October 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price8.84%0.54%-10.39%-3.05%0.87%
NAV15.28%-0.12%-6.74%-1.51%-0.17%
MSCI17.24%2.57%-7.22%-2.68%-0.05%
IPC17.44%2.08%-6.95%-2.67%0.29%
NAV vs MSCI-1.96%-2.69%0.48%1.17%-0.12%
block