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1 day as of

Fund Name (Ticker)	MKT Return	Mkt Rank

Fund Name (Ticker)	NAV Return	NAV Rank

Fund Name (Ticker)	Premium

Fund Name (Ticker)	Discount

Fund Name (Ticker)	TNA (mil)	1-YR Mkt Rank

All Closed End Funds

Equity

Bond

Top Asset Classes	1 Day Avg

Bottom Asset Classes	1 Day Avg

Average Asset Class performance at NAV as of

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