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Where do I get information on the Funds market price and NAV?

April 26, 2017fund market price NAV

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Where do I get information on the Funds market price and NAV?

1 Answer

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Posted

The market price can be found daily on the “Stock Price” page of this website and on Bloomberg, Reuters or any other market quotation service under the ticker symbol “GCH”. The Fund’s closing price is published daily in financial publications or can be found in the financial section under “Listed NYSE Quotes”. The net asset value (NAV) is published weekly in Barron’s (Saturday), the New York Times (Sunday) or the Wall Street Journal (Monday). NAV’s can also be accessed on Bloomberg or the homepage of this website.