Current NAV
22.05
Alpha vs Category
1Y Alpha
-6.0%
vs cat avg 5.5%
3Y Alpha
+1.4%
vs cat avg 11.2%
5Y Alpha
-0.4%
vs cat avg 10.5%
Returns
1Y Return
-0.5%
Category 5.5%
3Y Return
+12.6%
Category 11.2%
5Y Return
+10.1%
Category 10.5%
NAV History (1 Year)
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.