Current NAV
159.82
Alpha vs Category
1Y Alpha
-8.9%
vs cat avg 7.9%
3Y Alpha
-1.2%
vs cat avg 16.1%
5Y Alpha
-2.0%
vs cat avg 14.7%
Returns
1Y Return
-1.0%
Category 7.9%
3Y Return
+14.9%
Category 16.1%
5Y Return
+12.8%
Category 14.7%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.