Sentences with phrase «nav during periods of market volatility»

trading prices of shares may be above, at or below NAV, fluctuate in relation to NAV based on supply and demand in the market for shares and other factors, and may vary significantly from NAV during periods of market volatility;
The market price of the ETF's shares may differ significantly from their NAV during periods of market volatility.

Not exact matches

Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility.
NextShares trade execution prices will fluctuate based on changes in NAV and may vary significantly from anticipated levels during periods of market volatility.
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