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The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
Global Retail Automation Market : Business Analysis, Growth Rate ,Application ,Regional growth & Forecast
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indexmarketsresearchFebruary 25, 2021
A New Business intelligence report released by index market research with Global
Mobile Position Systems Market Report has abilities to raise as the most significant market worldwide as it has remained playing a remarkable role in establishing progressive impacts on the universal economy. The research is derived through primary and secondary statistics sources and it comprises both qualitative and quantitative detailing. The Global Mobile Position Systems market exhibits comprehensive information that is a valuable source of insightful data for business strategists during the decade 2021-2025. On the basis of historical data, Mobile Position Systems market report provides key segments and their sub-segments, revenue and demand & supply data. Considering technological breakthroughs of the market Mobile Position Systems industry is likely to appear as a commendable platform for emerging market investors. Moreover, with the development of the w
indexmarketsresearchFebruary 25, 2021
A New Business intelligence report released by index market research with Global
Mobile Phone Tracking Market Report has abilities to raise as the most significant market worldwide as it has remained playing a remarkable role in establishing progressive impacts on the universal economy. The research is derived through primary and secondary statistics sources and it comprises both qualitative and quantitative detailing. The Global Mobile Phone Tracking market exhibits comprehensive information that is a valuable source of insightful data for business strategists during the decade 2021-2025. On the basis of historical data, Mobile Phone Tracking market report provides key segments and their sub-segments, revenue and demand & supply data. Considering technological breakthroughs of the market Mobile Phone Tracking industry is likely to appear as a commendable platform for emerging market investors. Moreover, with the development of the worldwide
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Voice Picking Solution market research report are based upon SWOT analysis on which businesses can rely confidently. With the precise and high-tech information, about industry, businesses can know about the types of consumers, consumer’s demands and preferences, their perspectives about the product, their buying intentions, their response to particular product, and their varying tastes about the specific product already existing in the market through this report. This information and market insights assists with maximizing or minimizing the production of goods depending on the conditions of demand.
Voice picking solution market is expected to reach USD 4.06 billion by 2027 witnessing market growth at a rate of 14.60% in the forecast period of 2020 to 2027.
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