Unlike an open-end mutual fund, a closed-end fund (CEF) offers a fixed number of shares for sale. After the initial public offering, shares are bought and sold in the secondary marketplace and the market price of the shares is determined by supply and demand, not by net asset value.
You can learn more about closed-end funds, access daily fund prices and yields, and view fund profiles through the links below.
- Prices & Yields
- Annual & Semiannual Reports
- Press Releases & Product Alerts
- What Are Closed-End Funds?
- Differences Between Open-End and Closed-End Mutual Funds