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Posted by Roger on April 10, 2000 at 23:15:53:


Hi Mark,

This has to do with a plotting offset.

I've been plotting Price+Distribution.
The vertical scale on the left is the NAV.
The "cursor snap" is activated to give me a date and NAV value at the bottom right of the screen.

If I then compared the NAV and date at the bottom of the screen with the NAV for that same date in the data table, the NAV is not the same. There is a constant offset. I did this for two funds. One had an offset of 4.866, the other 7.187.

What do you think is going on??


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