Current NAV
300.64
Alpha vs Category
1Y Alpha
-1.1%
vs cat avg 9.4%
3Y Alpha
+7.1%
vs cat avg 16.0%
5Y Alpha
+5.3%
vs cat avg 14.5%
Returns
1Y Return
+8.3%
Category 9.4%
3Y Return
+23.1%
Category 16.0%
5Y Return
+19.9%
Category 14.5%
NAV History (1 Year)
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.