Your investment will be processed as follows:
On business days (excluding market holidays), if your order is received before 1 pm PT, it will be processed at the end of the day share price (NAV).
If your order is received after 1 pm PT (on a weekend or holiday) it will be processed on the next business day, and you will receive the next available share price (NAV).
Below is a list of observed market holidays and special hours:
New Years Day
Martin Luther King Jr. Day
Washington’s Birthday
Good Friday
Memorial Day
Juneteenth
Independence Day
Labor Day
Thanksgiving Day
Christmas
Special Holiday Hours: on these days the market closes early and our standard 1 pm PT cut-off time will be replaced by a 10am PT trade deadline after which your transaction will be placed on the following business day.
Black Friday
Christmas Eve
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