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SIE: Investment Companies & Packaged Products
SIE practice questionmediumClosed-End Funds

The price that an investor pays for a closed-end fund share is usually:

  1. AUpdated only once per day
  2. BFixed by the fund at NAV
  3. CBased on current market supply and demand✓ Correct answer
  4. DInflated by a mandatory front-end load
Explanation

Why CBased on current market supply and demand

A is correct; closed-end fund shares are bought and sold like stocks, with prices set by market forces. B is not true after IPO. C is incorrect—trading is continuous. D is not a typical closed-end fund feature.

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