Current NAV
42.79
Alpha vs Category
1Y Alpha
+1.2%
vs cat avg 4.9%
3Y Alpha
+0.8%
vs cat avg 7.3%
5Y Alpha
+0.8%
vs cat avg 6.6%
Returns
1Y Return
+6.1%
Category 4.9%
3Y Return
+8.1%
Category 7.3%
5Y Return
+7.4%
Category 6.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.