Information as of06/23/2017
Market Price$17.14
Change one day0.18%
NAV per Share$19.23
Change one day0.63%
Prem/(Disc)(10.87%)
Total Asets$288,989,306
Distributions per share since 2008
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Performance as of May 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price12.12%5.16%-8.78%2.89%1.72%
NAV17.03%4.23%-5.90%2.98%0.37%
MSCI18.68%7.81%-5.42%1.26%0.03%
IPC20.16%8.67%-4.95%1.59%0.68%
NAV vs MSCI-1.65%-3.58%-0.48%1.72%0.34%
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