why was I Fund down (Nov 21) when EFA was up?
Thanks in advance
Welcome to the Forum moe1joe2!
The I fund changes the value of the fund based on Fair value. Due to the locations around the world of the many participants some are still open at the end of or day and the price is changed at a later time based on Fair Value. Follow these links to 2 sticky posts in the I fund thread that should answer your questions.
Norman
http://www.tsptalk.com/mb/i-fund/311...does-work.html
http://www.tsptalk.com/mb/i-fund/416...valuation.html
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