Current NAV
907.74
Alpha vs Category
1Y Alpha
-3.6%
vs cat avg 13.9%
3Y Alpha
-1.0%
vs cat avg 17.0%
5Y Alpha
+2.6%
vs cat avg 15.0%
Returns
1Y Return
+10.3%
Category 13.9%
3Y Return
+16.0%
Category 17.0%
5Y Return
+17.6%
Category 15.0%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.