Examlex
The sun is an example of:
Net Asset Value
The total value of a fund's assets minus its liabilities, often used in the context of mutual funds to determine per share price.
Dividend Income Distributions
The payment of earnings declared by a company to its shareholders, typically in the form of cash or additional shares.
Net Asset Value
The value per share of a mutual fund or an exchange-traded fund (ETF), calculated by dividing the total value of all the securities in the portfolio, minus any liabilities, by the number of shares outstanding.
Year-End Assets
The total value of all assets held by an individual or entity at the conclusion of a financial year.
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