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The net asset value of each series of a fund is the value of all assets of that series less its liabilities.
The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day").
Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106.
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