Investing Basics
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      How are unit prices calculated?

      At the end of each quarter, the fund first evaluates its current Net Asset Value (NAV). After this calculation is made, we take the NAV and divide it by the amount of outstanding units to get the unit price for the next quarter.

      NAV

      As an investor in the Roots, the unit price directly reflects the value of your investment. A unit price increase means that the value of your ownership in the REIT has grown, which is essential for the overall return on your investment.