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net asset value
| to date | 2019-09-19 |
| Prime Assets | 58569825.12 |
net asset value per share
| to date | 2019-09-19 |
| Prime Assets | 0.9681 |
net asset value for the last 12 months
issue price
| 0.9681 |
redemption of shares
| 0.9681 |
return, realized for the last
| 6 months | |
| Prime Assets | 3.87 % |
| 12 months | |
| Prime Assets | 4.78 % |
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