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A CLOSED END FUND STARTS THE YEAR WITH NAV OF $11.75.BY THE ENDOF THE YEAR NAV EQUALS 15. AT THE BEGINING OF THE YEAR THE

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A CLOSED END FUND STARTS THE YEAR WITH NAV OF $11.75.BY THE ENDOF THE YEAR NAV EQUALS 15. AT THE BEGINING OF THE YEAR THE FUND WAS SELLING AT 0.025 PREMIUM TO NAV. BY THE END OF THE YEAR IT WAS SELLING AT 0.08TO NAV THE FUND DISTRIBUTED $1 AS DIVIDEND. WHAT IS THE BEGINING PRICE Number WHAT IS THE ENDING PRICE? I WHAT IS THE RETURN

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