About: http://webisa.webdatacommons.org/116242955

Property	Value
http://www.w3.org/1999/02/22-rdf-syntax-ns#type	http://www.w3.org/ns/prov#Entity
http://www.w3.org/ns/prov#value	the total value of the Fund??s portfolio investments and other assets, less any liabilities, by the total number of shares outstanding.
http://www.w3.org/ns/prov#wasQuotedFrom	sec.gov