what is a quick way to figure the NAV of a closed end fund?
It's usually a day behind, but I go to www.etfconnect.com to check NAV etc.
go to www.closed-endfunds.com
interesting. now to understand the important part.
ok, ths. $6.29 I do the math and come up with $5.60 ?? cap divid by shares. next i was looking at TEI. i get $12.49