招股价下限和每股资产净值相若。
The bottom of the range is close to the company's net asset value.
9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。
Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.
9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。
Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.
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