Current NAV
31.06
Alpha vs Category
1Y Alpha
+6.8%
vs cat avg 7.0%
3Y Alpha
+2.4%
vs cat avg 14.6%
5Y Alpha
+1.4%
vs cat avg 13.2%
Returns
1Y Return
+13.7%
Category 7.0%
3Y Return
+17.1%
Category 14.6%
5Y Return
+14.6%
Category 13.2%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.