Information as of09/25/2017
Market Price$17.53
Change one day-0.40%
NAV per Share$19.80
Change one day-1.00%
Prem/(Disc)(11.46%)
Total Asets$297,446,964
Distributions per share since 2008
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Performance as of August 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price21.32%11.06%-7.47%1.68%2.99%
NAV28.13%10.86%-4.97%2.17%1.63%
MSCI31.20%15.60%-5.15%0.70%1.65%
IPC32.18%15.71%-4.57%0.92%2.24%
NAV vs MSCI-3.07%-4.74%0.18%1.47%-0.02%
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