Examlex
The text suggests that
Total Assets
The sum of all current and non-current assets owned by a company, reflecting its overall value.
Open-End Funds
Mutual funds that continuously issue new shares or redeem existing shares and do not have a fixed number of shares available for the public.
NAV
Net asset value, calculated as the total value of a fund's assets minus its liabilities, usually applied to mutual funds.
Offering Prices
The price at which new issues of stock, bonds, or other securities are made available for sale to the public for the first time.
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