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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
100.9000
Return
0.35%
High
100.9000
Low
100.5500
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-15
100.5500
2024-01-16
100.9000
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