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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
179.0000
Return
2.29%
High
179.0000
Low
175.0000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2030-01-01175.0000
2030-01-02176.0000
2030-01-03177.0000
2030-01-04178.0000
2030-01-05179.0000