Current NAV
3270.04
Alpha vs Category
1Y Alpha
-2.1%
vs cat avg 9.4%
3Y Alpha
-0.5%
vs cat avg 19.0%
5Y Alpha
-1.5%
vs cat avg 17.2%
Returns
1Y Return
+7.3%
Category 9.4%
3Y Return
+18.5%
Category 19.0%
5Y Return
+15.7%
Category 17.2%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.