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Below is information from 3 closed-end mutual funds: Fund NAV 4.55 15.65 Close Prem/Disc 4.8 Good Equity Fund So-So Mixed Funds Bummer Bond Fund 17.01

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Below is information from 3 closed-end mutual funds: Fund NAV 4.55 15.65 Close Prem/Disc 4.8 Good Equity Fund So-So Mixed Funds Bummer Bond Fund 17.01 17.55 5.4 Answer the following questions: (Round answers to 2 decimal places. E.g, 234.56. Use a negative sign for a discount) a. Closing price of Good Equity Fund b. Premium/Discount for So-So Mixed Funds c. NAV of Bummer Bond Fund

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