Glossary
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Net Asset Value Per Unit (NAVPU) or Net Asset Value Per Share (NAVPS): The market value of one unit of a mutual fund on a given day. Net Asset Value is calculated by adding the total value of the Fund's assets and subtracting the liabilities. To find the NAVPU, the Fund's Net Asset Value is divided by the total number of units outstanding. A listing of the daily NAVPU, is available.
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