Current NAV
268.58
Alpha vs Category
1Y Alpha
-1.5%
vs cat avg 7.0%
3Y Alpha
+3.0%
vs cat avg 14.6%
5Y Alpha
+6.6%
vs cat avg 13.2%
Returns
1Y Return
+5.5%
Category 7.0%
3Y Return
+17.6%
Category 14.6%
5Y Return
+19.7%
Category 13.2%
NAV History (1 Year)
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1Y Alpha
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1Y Alpha
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1Y Return
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.