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-3.15
As of October 31, 2020, the Fund s market price and NAV per share were $10.49 and $12.66, respectively, reflecting a discount of 17.14%, compared with a discount of 12.63% at the end of fiscal year 2019.
During fiscal year 2020, the Fund and Impulsora had in place an Expense Limitation Agreement, in which the Fund s ordinary annual expense ratio was limited to 1.50% through October 31, 2020, as long as Fund net assets remained greater than $200 million. The agreement was reinforced for fiscal year 2021, as the Fund announced on November 3, 2020, a further reduction in some expenses. In addition, the commitment to limit the ordinary expense ratio at 1.50% was maintained for fiscal year 2021, but with a lower threshold for Fund net assets of $180 million, instead of the prior threshold of $200 million.