Sentences with phrase «n nav»

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the fund.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund.

Shares of an ETF are bought and sold at market price (not NAV).

Hartford Multifactor ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

The NAV is just a number and when you are short listing MF schemes, you need to compare their performances (Returns) and not the NAVs.

Hartford Multifactor ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

In this scenario, it's the market price, not the NAV, that is likely to reflect the true value of the ETF's holdings.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund.

Shares of these funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund.

Shares of exchange traded products are bought and sold at market price (not NAV) and are not individually redeemed from the fund.

Exchange traded products are bought and sold at market price, not NAV, and are not individually redeemed from the fund.

Not exact matches

It didn't feel inconvenient to rely on Audi's nav system in order to have the true virtual cockpit experience.

Because they trade on an exchange, products like ETFs and ETNs are not only priced using a net asset value (NAV)-- the value of securities held minus liabilities and divided by shares outstanding — that is calculated at the end of each day and by intraday NAV (iNAV) throughout the day.

OGE had the misfortune of launching a few months before the market meltdown, of course, and its NAV didn't crater to the same degree as its market value.

How to qualify: In Canada, a post-secondary degree isn't necessary to complete the NAV Canada training course, at one of seven locations across Canada.

Hi John, at this time we do not provide our service for businesses outside the U.S. Anyone can sign up for Nav, however, as long as they have a valid U.S. Social Security Number.

Editorial and review content is the property of Nav, and has not been approved, provided, or reviewed by the company providing the credit card, financing, or service.

* Like other credit scores offered to consumers, the credit score Nav provides is the Vantage 3.0 score and is not likely to be the same score used by lenders or other commercial users for credit decisions.

ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed.

The Fund does not calculate the NAV on days the NYSE and BATS are closed for trading.

That formula isn't a home - run formula; you should use it in conjunction with P / E ratios and NAV and other tools.

Editor's Note: CEF Advisors does not ignore expense ratios but we tend to care more about relative NAV performance, which nets out expenses.

Therefore, the IOPV should not be viewed as a «real - time» update of the Fund's NAV, which is computed only once a day.

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.

We believe any shares issued under the offering will benefit current shareholders as opposed to a rights offering below NAV that is dilutive to shareholders not participating.

Typically, NAV trades are reported the next trading day before the market opens, since the official NAV on the trade date is not known until well after the market close.

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

I have saved hundreds, if not thousands of dollars in time and wasted energy because of Nav.»

CLTL is not a money market mutual fund and does not seek to maintain a steady NAV at $ 1.

Nav works for you, not the lenders.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Stick with ETFs that have high daily trading (yes, they can fold like underperforming mutual funds), don't buy into gimmicks or sectors unless you really know what you are doing, and as the article mentions watch the spreads and the premiums; these things don't always trade at NAV.

RioCan's current 22 % premium to NAV is also in the higher end of its historical range suggesting that Canadian REITs may not be screaming bargains any more.

The impact of floating NAVs has not been tested in a meaningful way since the new rules went into effect 15 months ago.

Market price returns are based on the midpoint of the bid / ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund.

As a result, changes in NAV are not the best gauge of mutual fund performance, which is best measured by annual total return.

Rebalanced quarterly, the index is comprised of all eligible hedge fund strategies, including but not limited to equity hedge, event driven, macro, and relative value arbitrage, that meet certain criteria include UCITS compliance, net performance reporting, at least biweekly NAV reporting, and at least $ 10 million of assets under management or 6 months of track record.

In this case, value has changed, but NAV has not, and as a result, NAV is «stale,» and differences between the ETF's trading price and its NAV can appear.

The funds are not designed for investors seeking a stable NAV.

But I don't think they disprove the EMH, especially not over what I know you concede is a very short period of relatively bullish market, least of all by looking at them in price (versus NAV) terms.

Shares not pricing in cash flow potential: TMM shares are trading at 0.9 x NAV; however, if 1MMoz were added to the back end of the mine plan they would be trading at 0.7 x, in line with Tier III peers.

The fund is not a money market fund and will have a fluctuating NAV.

Exploration could increase NAV: Our base case NAV of $ 3.61 assumes 75 % of the inferred resource surrounding the San Francisco pit is added to the mine plan and 400koz is added to the La Chicarra Pit; however, this does not include any value for exploration potential.

To the extent that such NAV or NAV per Share is incorrectly calculated, the Trustee may not be liable for any error and such misreporting of valuation data could adversely affect an investment in the Shares.