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EAFE final up +$0.0385
plus FV Monday (previous) of $0.0000 = +$0.385
plus mystery money or rounding up of +$0.0003 = +$0.388 final![]()
It went up 3 cents (plus some change), not 38 cents.
EAFE final down -$0.3040
plus FV Tuesday (previous) of $0.0000 = -$0.3040
minus FV Tuesday of -$0.1415 = -$0.4455 final :worried:
I don't see why there was a - FV.
The Dow was down 92 points.
See here why:I do not see a reason for a -FV either.
The market was down a lot early in the morning. If a lot of folks got out of the I fund, perhaps Barclays is giving then a lower price by giving a -FV.
Less for us more for them.![]()