Sept 28, 2010 - price was 25.01. Nov 14, 2013 - price 15.33. They've been paying investors with their own funds. Another fund riding the tide to oblivion. The quicker it is gone, the better.
this fund is not your normal stock fund.
you will get a K'1 at the end of the year and distributions are return of capital that reduce the basis of your cost