PropertyValue
http://www.w3.org/1999/02/22-rdf-syntax-ns#type
http://www.w3.org/ns/prov#value
  • The unit values are based on the fair value of the underlying assets of the common/collective trust funds derived from inputs principally based on quoted market prices
http://www.w3.org/ns/prov#wasQuotedFrom
  • sec.gov