Market NAV
1 Month 1.71% 0.46%
Year-to-date 21.92% 9.58%
3 Years (annualized) 12.27% 6.25%
5 Years (annualized) 11.02% 7.27%
Since Inception 6.23% 6.09%

All data as of October 31, 2021 and annualized.

Price/NAV History

1 Since Inception of fund (11/27/2012). Past performance is not indicative of future results.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. The NAV total return takes into account the Fund’s total annual expenses and does not reflect transaction charges. If transaction charges were reflected, NAV total return would be reduced. Since Inception returns assume a purchase of common shares at the initial offering price of $20.00 per share for market price returns or initial net asset value (NAV) of $19.10 per share for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns.