Current NAV
72.28
Alpha vs Category
1Y Alpha
-0.2%
vs cat avg 4.8%
3Y Alpha
+1.3%
vs cat avg 8.7%
5Y Alpha
+0.3%
vs cat avg 8.2%
Returns
1Y Return
+4.6%
Category 4.8%
3Y Return
+10.0%
Category 8.7%
5Y Return
+8.5%
Category 8.2%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.