Sentences with phrase «prior day nav»

Normally prior day NAV is applicable for share redemption application received before a cut off time.

Not exact matches

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In fact, PARNX closed at $ 37.99 — it had gained 0.42 % from the prior day ($ 37.99 + $ 2.73 = $ 40.72, which is 0.42 % more than its $ 40.55 NAV the day before).

Each fund's website displays the fund's NAV for the prior Business Day, and the following trading information for that dDay, and the following trading information for that dayday: