Your investment will be processed as follows: on business days (excluding market holidays), if your order is received before 4pm EST, you will receive the end of day share price (NAV). If your order is received after 4pm EST or on a weekend or holiday, your order 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
Special Holiday Hours: on these days the market closes early and our standard 4pm EST cut-off time will be replaced by a 1pm EST trade deadline after which your transaction will be placed on the following business day.
The day after Thanksgiving