12.3 Pricing of Investment Company Securities

In this section

• Mutual Fund Pricing: Understanding NAV and Its Impact on Investments
  Learn about mutual fund pricing, focusing on the calculation and significance of Net Asset Value (NAV), and how it affects investor decisions and returns.
• Pricing of ETFs and Closed-End Funds
  Explore the intricacies of pricing Exchange-Traded Funds (ETFs) and Closed-End Funds, understanding how market dynamics influence their valuation in the securities industry.