(11)As a characteristic of swing pricing, an AIFM should determine a swing factor to be used to adjust the net asset value of the units or shares of the AIF it manages. To ensure that all subscribing and redeeming investors pay or receive the same price when purchasing or redeeming units or shares in an AIF, the published net asset value of the units or shares of that AIF should be the net asset value after application of the swing factor.