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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
101.9500
Return
0.18%
High
102.2000
Low
101.7700

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-01101.7700
2024-01-02102.2000
2024-01-03101.9500