The following applies to the five inveST Funds and the Charitable Common Fund:
- The mid price (otherwise known as net asset value) is calculated by dividing the total net asset value of the Fund by the number of units active on the valuation date.
- The entry price (and exit price) is calculated by adjusting for the cost involved in buying and selling units in the Fund.
- The exit price (and entry price) is calculated by adjusting for the cost involved in buying and selling units in the Fund.
