{"slug":"mutual-fund-forward-pricing-rule","qid":"nav_strike_calendar","label":"nav_strike_calendar","post_title":"mutual-fund-forward-pricing-rule","post_url":"/blog/mutual-fund-forward-pricing-rule#q-nav_strike_calendar","columns":["holiday_date","day_label","holiday","day_status","days_away"],"rows":[{"holiday_date":"2026-11-26","day_label":"Thu Nov 26","holiday":"Thanksgiving","day_status":"closed","days_away":63},{"holiday_date":"2026-11-27","day_label":"Fri Nov 27","holiday":"Thanksgiving","day_status":"early-close","days_away":64},{"holiday_date":"2026-12-24","day_label":"Thu Dec 24","holiday":"Christmas","day_status":"early-close","days_away":91},{"holiday_date":"2026-12-25","day_label":"Fri Dec 25","holiday":"Christmas","day_status":"closed","days_away":92},{"holiday_date":"2027-01-01","day_label":"Fri Jan 1","holiday":"New Years Day","day_status":"closed","days_away":99},{"holiday_date":"2027-01-18","day_label":"Mon Jan 18","holiday":"Martin Luther King, Jr. Day","day_status":"closed","days_away":116},{"holiday_date":"2027-02-15","day_label":"Mon Feb 15","holiday":"Washington's Birthday","day_status":"closed","days_away":144},{"holiday_date":"2027-03-26","day_label":"Fri Mar 26","holiday":"Good Friday","day_status":"closed","days_away":183},{"holiday_date":"2027-05-31","day_label":"Mon May 31","holiday":"Memorial Day","day_status":"closed","days_away":249},{"holiday_date":"2027-06-18","day_label":"Fri Jun 18","holiday":"Juneteenth","day_status":"closed","days_away":267},{"holiday_date":"2027-07-05","day_label":"Mon Jul 5","holiday":"Independence Day","day_status":"closed","days_away":284},{"holiday_date":"2027-09-06","day_label":"Mon Sep 6","holiday":"Labor Day","day_status":"closed","days_away":347}],"shape":"series","sql":"SELECT\n    toString(date)                       AS holiday_date,\n    formatDateTime(date, '%a %b %e')     AS day_label,\n    any(name)                            AS holiday,\n    any(status)                          AS day_status,\n    dateDiff('day', today(), date)       AS days_away\nFROM global_markets.stocks_market_holidays\nWHERE date >= today()\nGROUP BY date\nORDER BY date\nLIMIT 12","computed_at":"2026-09-24T14:48:33.612439+00:00","elapsed":0.020229986}