Funds are generally redeemed before 3 p.m. on the trading day. If redeemed before 3 p.m. on the trading day, the net value will be calculated based on the closing net value on the day of redemption. The share will be confirmed on the second trading day. After the share is confirmed Funds credited into account.

If redeemed after 3 pm on the trading day, the net value at the close of the second trading day will be calculated. The share will be confirmed on the third trading day. After the share is confirmed, the funds will be credited to the account. The arrival time is generally 1 -3 working days (depending on the product).