The value generated from the formula for this per-share ... and diverse collection of stocks. Net asset value is a per-share value calculated for an ETF. A closed-end fund is a type of mutual ...

To obtain an ETF's prospectus or Summary ... the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are ...

As at close of business on 26 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding ...

Investors should carefully consider the investment objectives, risks, charges, and expenses of Exchange Traded Funds (ETFs ... risk that changes in the value of the derivative may not correlate ...

If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset ...

ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are ... While the 10-year overall star rating formula seems to give the most ...