The NAV price is reflected after one day in the mutual fund. Other data available on this webpage was last updated on October 6, 2024. While we strive to ensure the accuracy and timeliness of this information, it is subject to change and may not represent the most current data. Users are encouraged to verify the information and consult with a financial advisor before making any investment decisions based on the provided data. The authors and website owners are not liable for any losses or damages arising from the use of this information.