Open-End Funds Definition
Learn the definition of open-end funds and other ETF terminology from the etf.com glossary.
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Open-End Funds embody a dynamic structure within the ETF landscape. These funds continuously issue and redeem shares based on investor demand, ensuring a fluid and responsive investment vehicle. The fund's share price closely aligns with its Net Asset Value, or NAV. This flexibility enables open-end ETFs to efficiently manage assets and respond to market trends. Investors benefit from the real-time alignment of the fund's market price with its intrinsic value, creating an investment vehicle that reflects the current market conditions with precision.