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Citigroup Inc. Message Board

rcarsey20 1 post  |  Last Activity: Feb 10, 2015 10:57 PM Member since: Sep 21, 2000
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    by captainamerika99 Feb 9, 2015 4:16 PM
    rcarsey20 rcarsey20 Feb 10, 2015 10:57 PM Flag

    no. this would be reflected in the NAV price. its hard to say because even in this day of "transparency", you really have no idea what assets the fund is holding on a day-to-day basis. only when the quarterly/annual reports come out.

51.00-0.19(-0.37%)Mar 27 4:00 PMEDT