| Name |
Fund Code / Ticker |
Previous NAVPS |
NAVPS |
Total NAV |
Change ($) |
(%) |
Previous Mkt Prc |
Market Price |
Change ($) |
(%) |
Disc / Perm to NAV
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Deans Knight Income and
Growth Fund |
DKI.UN |
$8.12 |
$8.14 |
$11,893,688.63 |
0.02
|
0.24 |
$7.93
|
$7.66
|
-0.27
|
-3.40 |
-5.93%
|
|
Total Closed End Funds
|
$11,893,688.63 |