Assertion: fund's investment | /r/HasProperty | valued for u.s.-registered -ended funds
Facets:
value: commonly
type: TEMPORAL
value: each day
type: TEMPORAL
Source sentences:
text: For example, for U.S.-registered open-ended funds, investments are commonly valued each day the New York Stock Exchange is open, using closing prices (meant to represent fair value), typically 4:00 p.m. Eastern Time.