Current NAV
21.96
Alpha vs Category
1Y Alpha
-0.2%
vs cat avg 6.3%
3Y Alpha
-0.2%
vs cat avg 7.4%
5Y Alpha
-0.2%
vs cat avg 6.6%
Returns
1Y Return
+6.1%
Category 6.3%
3Y Return
+7.2%
Category 7.4%
5Y Return
+6.4%
Category 6.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.