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Item NAV Market price of the fund shares Dividends paid over the year Capital gains distributed over the year Beginning of the Year $7.59 $7.85
Item NAV Market price of the fund shares Dividends paid over the year Capital gains distributed over the year Beginning of the Year $7.59 $7.85 $0.00 $0.00 End of the Year $9.29 $9.04 $1.29 $0.95 The Good Pick Closed-End Fund tumed in the following performance for the year 2019: a. Based on this information, what was the NAV-baned HPR for the GPCEF in 20197 b. Find the percentage (%) premium or discount at which the fund was trading at the beginning of the your and at the end of the year. Note: For a discount enter negative value. c. What was the market-based HPR for the fund in 2019? Did the market premium or discount add to or hurt the holding period return on this CEF? Explain. a. The NAV-based HPR for the GPCEF in 2019 is % (Round to two decimal places.)
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