NavDate

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NavDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
      <xs:documentation xml:lang="de">Datum des berechneten Anteilspreises, wenn nicht bekannt ist, ob es sich um den Bewertungs- oder Berechnungspreis handelt</xs:documentation>
      <xs:documentation xml:lang="fr">Date de calculé prix per action si you don't know si it's évaluation prix ou calculation prix</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van berekend prijs per aandeel als you don't know als it's waardering prijs van calculation prijs</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del precio calculado por acción si no se sabe si es el precio de valoración o de cálculo</xs:documentation>
      <xs:documentation xml:lang="it">Data del prezzo calcolato per azione se non sai se si tratta del prezzo di valutazione o del prezzo di calcolo</xs:documentation>
      <xs:documentation xml:lang="cs">Datum the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
      <xs:documentation xml:lang="hu">Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
   </xs:annotation>
</xs:element>