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A CLOSED END FUND STARTS THE YEAR WITH NAV OF $12.BY THE ENDOF THE YEAR NAV EQUALS 16. AT THE BEGINING OF THE YEAR THE

A CLOSED END FUND STARTS THE YEAR WITH NAV OF $12.BY THE ENDOF THE YEAR NAV EQUALS 16. AT THE BEGINING OF THE YEAR THE FUND WAS SELLING AT 0.02 PREMIUM TO NAV. BY THE END OF THE YEAR IT WAS SELLING AT 0.09TO NAV THE FUND DISTRIBUTED $1 AS DIVIDEND. WHAT IS THE BEGINING PRICE WHAT IS THE ENDING PRICE? WHAT IS THE RETURN

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