Current NAV
14.70
Alpha vs Category
1Y Alpha
-5.4%
vs cat avg 6.4%
3Y Alpha
-3.9%
vs cat avg 12.9%
5Y Alpha
-2.9%
vs cat avg 11.0%
Returns
1Y Return
+1.0%
Category 6.4%
3Y Return
+8.9%
Category 12.9%
5Y Return
+8.1%
Category 11.0%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.