NYSE
VCIF
About
Our Strategy
Performance
Portfolio
Investors Relations
Overview
Stock
Chart
Investment Calculator
Historical Trading
Dividend Reinvestment Plan
Governance
Board of Trustees
Leadership
Portfolio Manager
Shareholder Information
Proxy/Solicitation
Distributions
Historical Distributions
Section 19a & 19b Notices
Dividend Reinvestment Plan
NAV
SEC Filings/Financial Reporting
Annual & Semi-Annual Reports
News
Resources
Contact Us
About
Our Strategy
Performance
Portfolio
Investors Relations
Overview
Stock
Chart
Investment Calculator
Historical Trading
Dividend Reinvestment Plan
Governance
Board of Trustees
Leadership
Portfolio Manager
Shareholder Information
Proxy/Solicitation
Distributions
Historical Distributions
Section 19a & 19b Notices
Dividend Reinvestment Plan
NAV
SEC Filings/Financial Reporting
Annual & Semi-Annual Reports
News
Resources
Contact Us
FAQs
How often are the assets of the Fund priced by the independent third party’s proprietary model?
The fair value of the investments of the Fund are determined on the last business day of each month.