Also found in: Financial.
NAVPSNet Asset Value Per Share
References in periodicals archive ?
2005 and 2007 were both relatively good years in the domestic fixed income market, which made NAVPS values of many fixed income funds already high to begin with during these years.
Distri- Fund bution (Prices as of per unit Closing NAVPS (Discount)/ Yield February 16, 2006) ($) Price Premium diversiTrust(TM) Income Fund (DTF.
Fund Distribution Closing NAVPS (Discount)/ Yield (Prices as of per unit ($) Price Premium January 19, 2006) diversiTrust(TM) Income Fund (DTF.