Current NAV
32.35
Alpha vs Category
1Y Alpha
+7.0%
vs cat avg 5.1%
3Y Alpha
+3.3%
vs cat avg 12.7%
5Y Alpha
+1.4%
vs cat avg 11.7%
Returns
1Y Return
+12.1%
Category 5.1%
3Y Return
+16.0%
Category 12.7%
5Y Return
+13.1%
Category 11.7%
NAV History (1 Year)
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.