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NAV+DIV graph

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Posted by Don on July 30, 2002 at 14:16:45:

I can't seem to figure out how this is calculated i.e. the share price on the DIV+NAV graph. I added in all the distributions I received but I still don't get the same share price calculated by FM on the NAV+DIV graph. Some distributions were reinvested, others taken as cash. I just don't get it. HELP much appreciated. Thanks.

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