About: http://webisa.webdatacommons.org/373826228

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	value of the Fund???s underlying portfolio and other assets less any liabilities) or a discount to (lower than) net asset value.
http://www.w3.org/ns/prov#wasQuotedFrom	pdfozz.com