Current NAV
112.01
Alpha vs Category
1Y Alpha
-0.5%
vs cat avg 5.2%
3Y Alpha
-2.0%
vs cat avg 14.3%
5Y Alpha
-5.3%
vs cat avg 13.6%
Returns
1Y Return
+4.6%
Category 5.2%
3Y Return
+12.3%
Category 14.3%
5Y Return
+8.3%
Category 13.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.