Current NAV
27.07
Alpha vs Category
1Y Alpha
-1.4%
vs cat avg 6.5%
3Y Alpha
-1.3%
vs cat avg 15.1%
5Y Alpha
+1.4%
vs cat avg 14.5%
Returns
1Y Return
+5.1%
Category 6.5%
3Y Return
+13.7%
Category 15.1%
5Y Return
+16.0%
Category 14.5%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.