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