Information as of01/19/2017
Market Price$13.51
Change one day-1.53%
NAV per Share$15.15
Change one day-0.66%
Prem/(Disc)(10.83%)
Total Asets$227,714,569
Distributions per share since 2008
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Performance as of December 31, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price-5.74%-5.74%-13.08%1.26%1.42%
NAV-11.51%-11.51%-10.79%0.58%0.50%
MSCI-10.04%-10.04%-11.32%-1.98%0.17%
IPC-10.22%-10.22%-11.05%-2.07%0.72%
NAV vs MSCI-1.47%-1.47%0.53%2.56%0.33%
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