Current NAV
56.08
Alpha vs Category
1Y Alpha
-4.8%
vs cat avg 5.5%
3Y Alpha
+0.1%
vs cat avg 11.2%
5Y Alpha
+3.3%
vs cat avg 10.5%
Returns
1Y Return
+0.7%
Category 5.5%
3Y Return
+11.3%
Category 11.2%
5Y Return
+13.8%
Category 10.5%
NAV History (1 Year)
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.