Prior to August ten, 2020, current market value returns for BlackRock and iShares ETFs ended up calculated utilizing the midpoint price and accounted for distributions in the fund. The midpoint is the average with the bid/ask selling prices at 4:00 PM ET (when NAV is Commonly decided for many ETFs). https://hectorsnbrg.blogoxo.com/36373524/the-basic-principles-of-sabbiatrice