Match the Following Terms with Their Definitions

Match the following terms with their definitions.
-NAV

A) Bond sells for more than face value
B) Symbol of stock
C) Total interest divided by total cost
D) Dividend in arrears is paid before common price
E) What shares are quoted in
F) Dividend per share divided by closing price
G) No sales charge
H) Price per share divided by earnings per share
I) Payment to stockholder
J) A type of stock
K) Dollar value of one share of a mutual fund
L) Denominations of $1,000