well hang on - those book value prices are from the most recent valuation URF has available. Prices have fallen in new york since mid year when book values are reported. So a sale at 1.2% under book value is to be expected?
They have acknowledged the closing costs and i think thats why they think there are more appropriate options to realise the NAV.
This is not to say the fund isnt a farce of course.
https://fred.stlouisfed.org/series/NYXRSA
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Ann: Fund and NAV Update, page-4
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