Current NAV
23.18
Alpha vs Category
1Y Alpha
+12.4%
vs cat avg 34.4%
3Y Alpha
+9.1%
vs cat avg 22.6%
5Y Alpha
+5.5%
vs cat avg 12.2%
Returns
1Y Return
+46.8%
Category 34.4%
3Y Return
+31.7%
Category 22.6%
5Y Return
+17.7%
Category 12.2%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.