Quotations for open-end investment company shares are found in metropolitan newspapers under "Mutual Funds" in the over-the-counter department. Bid and asked prices are shown. The bid is the price that may be obtained in the event the investor wishes to redeem his shares. This is also the net asset value per share (less a small fee in some instances). The asked, or offering, price is the price that must be paid and includes the sales commission. Again, these quotations are different from the quotations for other securities, which are determined by supply and demand.

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