Tuesday, September 01, 2009 1:44:58 PM
YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=147489
NAV is what the value per share the fund is worth
Closeing share price whar you could buy it at last night
Current distrubution rate is the dividend rate
Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
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