The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.
J.P. Morgan Funds announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: ...
This restatement is the result of an accounting error in calculating each exchange-traded fund’s NAV by a third-party administrator.
Discover how value is defined in business and finance, including insights on market value, book value, and valuation methods ...
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