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Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange generally p. View the document. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Any stock you buy on a public exchange, such as the New York Stock Exchange, is issued by a company that has gone through an extensive regulatory process to sell shares of its business to the public.
