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Historic Net Asset Value Per Unit

The Fund calculates the net asset value (“NAV”) per share on a weekly basis as of the close of business on Thursday and generally posts the amount at the close of business on Friday. If the last day of a month falls during the week on a day other than Thursday, the NAVs per share are calculated as of the last day of the month for that week and the regular weekly calculation on Thursdays is resumed the following week.


Class A share consolidation - The Class A shares were consolidated on November 1, 2010 on the basis of 0.738208641 new share for each old share resulting in a higher net asset value per share.

Date Basic NAV Per
Class A Share
Diluted NAV
Per Class A Share
Preferred Share
2020-01-09    $5.51  N/A  $15.00 


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