Your investment will be processed as follows: on business days (excluding market holidays), if your order is received before 1 pm PT, you will receive the end of the day share price (NAV). If your order is received after 1 pm PT 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 1pm 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.