[Net Asset Value (NAV)]: CHTVX's price directly reflects its NAV, calculated by dividing total fund assets minus liabilities by outstanding shares. Changes in NAV due to underlying holdings' market values impact its price.

[Market Supply and Demand]: Investor buying and selling pressure influence CHTVX's price. Higher demand relative to supply can push the price above NAV (trading at a premium), while increased selling pressure can cause it to trade below (trading at a discount).

[Underlying Asset Performance]: CHTVX's investments, such as stocks or bonds, directly affect its price. Positive performance in these assets boosts the fund's value, while negative performance diminishes it.

[Expense Ratio]: The fund's expense ratio, encompassing management fees and operating expenses, indirectly impacts its price. Higher expenses reduce the return available to investors, potentially affecting demand and price.

[Interest Rates]: Changes in interest rates influence bond values, thus impacting CHTVX's price if it holds bonds. Rising rates generally decrease bond values, and falling rates increase them.

[Economic Conditions]: Economic factors like inflation, GDP growth, and unemployment rates can impact the performance of CHTVX's underlying investments, thereby affecting its price.

[Fund Manager's Skill]: The fund manager's investment decisions play a role in the fund's overall performance and price. Skilled managers may generate higher returns, attracting more investors and driving up the price.