Assertion: closed end fund | /r/CapableOf | strike their nav
Facets:
value: on at least a monthly basis
type: TEMPORAL
Source sentences:
text: In response to commenters, the Commission noted in the Adopting Release that while most closed-end funds do strike their NAV on at least a monthly basis, those funds that do not do so may report information on Form N-PORT by using their internal methodologies consistent with how they report internally and to current and prospective investors, as allowed by General Instruction G to Form N-PORT.