Which of the following listed NAV and market prices must reflect those of a closed$-$end fund?

NAV of $$76\mathrm{.}03$ while the security is purchased at $$76\mathrm{.}03$

NAV of $$76\mathrm{.}03$ while the security is purchased at $$79\mathrm{.}25$

NAV of $$76\mathrm{.}03$ while the security is purchased at $$71\mathrm{.}78$

NAV of $$76\mathrm{.}03$ while the security is purchased at $$79\mathrm{.}59$