NavPrice

<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="NavPrice">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net Asset value calculated per share</xs:documentation>
      <xs:documentation xml:lang="de">Berechneter Nettoinventarwert pro Anteil</xs:documentation>
      <xs:documentation xml:lang="fr">Net Actif valeur calculé per action</xs:documentation>
      <xs:documentation xml:lang="nl">Netto Actief waarde berekend per aandeel</xs:documentation>
      <xs:documentation xml:lang="es">Valor liquidativo neto calculado por acción</xs:documentation>
      <xs:documentation xml:lang="it">Valore patrimoniale netto calcolato per azione</xs:documentation>
      <xs:documentation xml:lang="cs">Net Asset value calculated per share</xs:documentation>
      <xs:documentation xml:lang="hu">Net Asset value calculated per share</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:totalDigits value="15"/>
         <xs:fractionDigits value="8"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>