Current NAV
22.33
Alpha vs Category
1Y Alpha
+8.5%
vs cat avg 6.8%
3Y Alpha
+4.8%
vs cat avg 14.1%
5Y Alpha
+4.5%
vs cat avg 12.6%
Returns
1Y Return
+15.3%
Category 6.8%
3Y Return
+19.0%
Category 14.1%
5Y Return
+17.1%
Category 12.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.