Valuation Days

Fund valuation days for 2019

January 15January 31
February 15February 28
March 15March 29
April 15April 30
May 15May 31
June 14June 28
July 15July 31
August 15August 30
September 13September 30
October 15October 31
November 15November 29
December 13December 31**

** No transactions (purchases or redemptions) will be processed on December 31, 2019.