Current NAV
70.97
Alpha vs Category
1Y Alpha
+45.6%
vs cat avg 16.6%
3Y Alpha
+20.8%
vs cat avg 17.3%
5Y Alpha
+10.3%
vs cat avg 13.6%
Returns
1Y Return
+62.2%
Category 16.6%
3Y Return
+38.1%
Category 17.3%
5Y Return
+23.9%
Category 13.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.