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The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV
doi: 10.3748/wjg.v27.i21.2834 24 NishidaAInoueRInatomiOBambaSNaitoYAndohA
Allen, J., et al
Rossignol, R
US$ 23.73
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US$ 21.37
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US$ 23.73
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