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net asset value
| to date | 2020-04-06 |
| Prime Assets | 59904880.73 |
net asset value per share
| to date | 2020-04-06 |
| Prime Assets | 0.9725 |
net asset value for the last 12 months
issue price
| 0.9725 |
redemption of shares
| 0.9725 |
return, realized for the last
| 6 months | |
| Prime Assets | 0.16 % |
| 12 months | |
| Prime Assets | 5.56 % |
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