Assertion: fund's share | /r/CapableOf | vary in price
Facets:
Source sentences:
text: ICVCs are open-ended; the fund is equitably divided into shares which vary in price in direct proportion to the variation in value of the fund's net asset value.
text: An open-end fund is equitably divided into shares which vary in price in direct proportion to the variation in value of the fund's net asset value.