# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

A fund's net asset value (NAV) represents its per-share price. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding. Shares in regular open-end mutual funds are bought and sold at NAV, but shares in ETFs (with the exception of creation units) are bought and sold at the market price, which can differ from NAV.




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