Last updated May 8th 2025
Period |
NAV
|
Return
|
Year-to-date | 191,74 | 6,9% |
2024 | 10,8% | |
2023 | 8,2% | |
2022 | -0,2% | |
2021 | 10,2% | |
2020 | 26,3% | |
2019 | 5,9% | |
2018 | 1,8% |
Last updated May 8th 2025
Period |
NAV
|
Return
|
Year-to-date | 145,04 | -2,9% |
2024 | -2,8% | |
2023 | 10,4% | |
2022 | -16,4% | |
2021 | -7,3% | |
2020 | 26,6% | |
2019 | 17,1% | |
2018 | 13,6% | |
2017 | 8,9% | |
2016 | -2,0% |