NAV for redemption requests depends on the time the order is placed.
Typical cut-off times:
Overnight funds: 7:00 PM
Other than Overnight funds: 3:00 PM
Orders placed after the cut-off time will receive the next business day’s NAV.
What is the NAV cut-off time for redemption (sell) orders? Print
Modified on: Sat, 14 Mar, 2026 at 9:07 AM
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