Status

Individual holdings update according to their own exchange hours. A fund can therefore include a mix of live and most-recent prices when its constituents trade in different markets.

After a fund's market closes, its board is frozen at that session's close. It resumes live updates when the fund's venue reopens. Market holidays and provider delays can extend the time between observations.

Use the timestamp and market-status indicators on the dashboard to understand the latest available data. If an observation is unavailable, the affected calculation is withheld rather than replaced with a new estimate.