Here the asset price highlighted is 110.36. Is this price an average of the individual asset prices the fund is comprised of ?
If not an average how is value 110.36 calculated ?
Is this the nav price ?
"Net Asset Value
The easiest way to find out the price of a mutual fund is to look at its net asset value. NAV is the total value of a mutual fund's assets, less all of its liabilities. Many mutual funds use this number to determine the price for transacting units of the fund. When you buy and sell mutual funds, you typically do so at the NAV."