The Listing date is typically a number of times following the fund inception day. For that reason, NAV is used to compute market returns just before the listing day. Market price returns are based mostly on the midpoint of your bid/request spread at 4:00 p.m. ET (when NAV is https://financefeeds.com/top-3-copyright-picks-for-2025-experts-reveal-where-to-invest-for-maximum-growth/