The basic market order fills an order at the ongoing market price of the security. (investopedia.com)
In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio. (investopedia.com)
In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio. (investopedia.com)