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How is the share price determined when I buy or sell shares?

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How is the share price determined when I buy or sell shares?

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A. The share price used for a purchase or sale of shares is the share price set at the net asset value computed after the payment is received in good order (for a share purchase) or redemption instructions are given (for assale). Payment or redemption instructions received by 4 p.m. EST will use the share price determined at the market close of that day.

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