DTN_Jay_Froscheiser
-VP, Product Operations-
Posts: 1746
Joined: May 3, 2004
DTN IQFeed/DTN.IQ/DTN NxCore
|
Posted: Jun 24, 2005 04:53 PM
Msg. 2 of 2
David,
Most, if not all CEF's are traded on NYSE, but also have another symbol that has the NAV. The NYSE symbol doesn't have a NAV provided by the exchange. Thus, you need to use the Mutual Fund symbol for the fund in order to get the NAV. I don't know if it is standard for all symbols, but it looks like if you wrap the NYSE symbol with an X on each side, you will get the Nasdaq symbol. ie, BJZ on nyse and XBJZX for the fund to get the NAV.
Jay Froscheiser DTN - Trading Markets
|