Current NAV
24.98
Alpha vs Category
1Y Alpha
-2.5%
vs cat avg 5.5%
3Y Alpha
-3.7%
vs cat avg 11.2%
5Y Alpha
-2.8%
vs cat avg 10.5%
Returns
1Y Return
+3.0%
Category 5.5%
3Y Return
+7.5%
Category 11.2%
5Y Return
+7.6%
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.