Instead, the fund will issue new shares to an investor based upon the current net asset value and redeem the shares when the investor decides to sell. ...

On October 31, 2009, net assets of the Fund were $1059505352. The net asset value per common share on October 31, 2009 was $13.89 based on 76265526 common ...

NAV is an acronym for Net Asset Value. The NAV of a fund is the total value of the securities in the fund minus liabilities, divided by shares outstanding.

... Outstanding 5235599 6070029 Total Net Assets 66130000 $124639000 Net Asset Value Per Share $12.63 $20.53 FUND STATISTICS Market price $11.65 Net asset ...

Jan 4, 2008 ... may be adjusted based on Cranium's net assets on the closing date. ... Richard Tait, co-founder of Cranium and the company's "Grand Poo ...

On October 31, 2009, net assets of the Trust applicable to common shares were ... The net asset value per common share on October 31, 2009 was $13.70 based ...

The data is listed in a table and includes a reconciliation of the beginning period net asset value and ending period net asset value (for five calendar ...

(a) Net assets are inclusive of market value of Preferred Shares of $367 ... The Fund's daily New York Stock Exchange closing price, net asset value per ...

It is easy to confuse the net asset value (NAV) of the CEF with the fund's price . To avoid confusion, you can simply think of the NAV as the value of the ...

(a), Net assets are inclusive of market value of Preferred stock of $55 million. ... The Fund's daily New York Stock Exchange closing price, net asset value ...