In theory the performance of the hedge class NAV will track the currency of the base class NAV, in practice they will differ slightly due to factors such as the timing (the FX currency contracts used to provide the hedge will generally be
executed using the NAV of the on the
previous day) and costs of the hedging.
D. Each Settling Defendant shall furnish to the Department of Justice (1) within seven
days after entry of this Final Judgment, one complete copy of each agreement,
executed, renewed, or extended on or after January 1, 2012, between the Settling Defendant and any E-book Retailer relating to the Sale of E-books, and, (2) thereafter, on a quarterly basis, each such agreement
executed, renewed, or extended since the Settling Defendant's
previous submission of agreements to the Department of Justice.
End of
day stops are what a lot of longer term traders use and base their stop losses on either the same
day close and trade the last 30 minutes or so or they
execute their stops the next morning based on the
previous days close.