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Net Asset Value
The total value of a fund's assets minus its liabilities, often used in relation to mutual funds or ETFs.
Year-End Assets
Year-End Assets refer to the total value of all assets that a company or individual owns at the end of a fiscal year.
Net Asset Value
The total value of all the assets held by an investment fund or company, minus any liabilities, typically expressed on a per-share basis for mutual funds and ETFs.
Dividend Income Distributions
Payments made to shareholders from a fund's income derived from dividends on stocks that it owns, typically made on a regular basis.
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