See The Basics for a detailed Fund description


Total Return On Net Asset Value


Performance of NAV and Market Price
The graph shows the performance of an investment of $1,000 in the Fund at its inception, including the impact of expenses and leverage.

Past performance is not indicative of future results.

NAV performance is calculated assuming all distributions to shareholders were reinvested at NAV on the date of payment, while market performance assumes reinvestment at the Dividend Reinvestment Plan price. An investor in the Fund could have fared better or worse depending on actual market prices at which shares were purchased and sold, including brokerage commissions and market premiums or discounts to the shares' net asset value. The investor's results also would have been affected by whether or not distributions were actually reinvested and the prices at which those reinvestments were made.

Market vs. Net Asset Value..

The following charts illustrate the relationship of each Fund's market price to its respective Net Asset Value (NAV). These charts are updated monthly with weekly NAV data.


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