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Using your beginning NAV found in #5, find the total return if: Beginning NAV = 62 million Ending NAV = $ 75.23 Dividends Distributed =

Using your beginning NAV found in #5, find the total return if:

Beginning NAV = 62 million

Ending NAV = $ 75.23

Dividends Distributed = 0.81

Capital Gains Distributed = 1.45

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