From someone that has watched this with MoneyDance for many years, and
observed this both on the Yahoo site (RIP) and Vanguard/Fidelity, it
seems that most funds finish valuation of its "shares" about 2 hours
after the market closes, because they need to close out their positions
(sell or redeem shares). There seems to be no consistent pattern as to
which ones, but some are better than others. I have one fund that does
not get it together for up to 3 hours!