NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 670 historical NAVs — not guaranteed future returns.
1 month
+3.23%
3 months
+6.67%
6 months
+5.56%
1 year
+5.89%
3 years
N/A
5 years
N/A
Since inception*
+12.17%
*Since inception of available NAV history (from October 2023). N/A means the NAV history doesn't cover that period.
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