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j12pet12
Posted : Monday, July 30, 2012 11:59:30 AM
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Joined: 12/2/2004
Posts: 32

How do we trap Net Asset Value for these funds?

Thanks
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Bruce_L
Posted : Monday, July 30, 2012 12:05:30 PM


Worden Trainer

Joined: 10/7/2004
Posts: 65,138

We do not provide the NAV for Closed End Funds. We only provide their trading price.


-Bruce
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j12pet12
Posted : Monday, July 30, 2012 2:14:41 PM
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Joined: 12/2/2004
Posts: 32

Why not?

Who do I make the request to at Wordens?
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Bruce_L
Posted : Monday, July 30, 2012 2:18:07 PM


Worden Trainer

Joined: 10/7/2004
Posts: 65,138

Thank you for your suggestion. It has been assigned case number 8309.


-Bruce
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