Current values on this page represent an estimate of the value of the fund and are intended only to monitor the estimated performance of the fund more closely. Estimates are locked at 12:00 for a daily value estimate, after 12:00 a value estimate for the next day will be presented. Withdrawals and deposits cannot be processed as frequent as the value calculation on this website. The formal NAV is calculated every Wednesday at 12:00. All withdrawals and deposits will be processed in accordance with our terms and conditions. No rights can be derived from the value estimations presented on the website.