NTA Value
NTA per unit at $1.011 but current price is only at 1.002. This should be considered a good buy plus $Nikkei 225(.N225.JP$ is also pumping a lot today indicating Japan market outlook is doing quite well.
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Deltallama : I'm curious to know how this works. So the NTA value is not just the market price but actual worth?
102760057 Deltallama : yes. it’s where the fund is valued at if you were to go to the issuer and do direct redemption