Current NAV
45.81
Alpha vs Category
1Y Alpha
-14.2%
vs cat avg 16.6%
3Y Alpha
-7.7%
vs cat avg 17.3%
5Y Alpha
-4.8%
vs cat avg 13.6%
Returns
1Y Return
+2.4%
Category 16.6%
3Y Return
+9.6%
Category 17.3%
5Y Return
+8.8%
Category 13.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.