Help.  I’ve been noticing that the Total Net Asset amount would fluctuate even though mkt has closed or even when there is no pre market movement like Christmas today.  I used to think that the value shows the real-time value of my investment.  Does anyone know what are the factors that could have contributed to the changes? Thank you & wishing you a Merry Christmas! 🎄🎁🥳🎉🎈