Current NAV
25.93
Alpha vs Category
1Y Alpha
+8.1%
vs cat avg 5.1%
3Y Alpha
+0.7%
vs cat avg 12.7%
5Y Alpha
+1.3%
vs cat avg 11.7%
Returns
1Y Return
+13.2%
Category 5.1%
3Y Return
+13.4%
Category 12.7%
5Y Return
+13.0%
Category 11.7%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.