Information as of07/22/2016
Market Price$16.63
Change one day0.79%
NAV per Share$18.85
Change one day0.43%
Premium/(Discount)(11.78%)
Total Asets$ 283,417,069
Distributions per share since 2008
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Performance as of June 30, 2016CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
Price2.27%-14.12%-9.76%-0.29%5.88%
NAV0.86%-8.07%-5.44%-0.25%5.37%
MSCI1.52%-10.97%-5.73%-2.08%4.69%
IPC1.50%-10.48%-5.56%-2.62%5.82%
NAV vs MSCI-0.66%2.90%0.29%1.83%0.68%
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