Current NAV
116.31
Alpha vs Category
1Y Alpha
-12.2%
vs cat avg 7.0%
3Y Alpha
-4.2%
vs cat avg 14.6%
5Y Alpha
-1.3%
vs cat avg 13.2%
Returns
1Y Return
-5.2%
Category 7.0%
3Y Return
+10.4%
Category 14.6%
5Y Return
+11.8%
Category 13.2%
NAV History (1 Year)
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1Y Return
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.