The text must be accurate. Net Asset Value (NAV): IIAE-F.TO's price closely reflects its NAV, which is the total value of its underlying assets minus liabilities, divided by the number of outstanding units.

Supply and Demand: Market forces of supply and demand for IIAE-F.TO units also influence its price. Higher demand can push the price above its NAV, while increased selling pressure can depress it below.

Interest Rates: Changes in interest rates impact the valuation of fixed-income securities held within IIAE-F.TO, consequently affecting its overall price.

Credit Spreads: Widening credit spreads, indicating higher perceived risk, can lower the value of corporate bonds and other credit-sensitive assets in the fund, decreasing its price.

Market Sentiment: General investor sentiment towards fixed-income investments or the specific sectors IIAE-F.TO targets can impact its price, regardless of underlying asset values.

Fund Management Fees: The expense ratio of IIAE-F.TO reduces the returns passed on to investors, indirectly affecting the fund's attractiveness and potentially its price.

Economic Conditions: Macroeconomic factors like inflation, economic growth, and unemployment can all influence the performance and valuation of the assets held by IIAE-F.TO.