Current NAV
45.29
Alpha vs Category
1Y Alpha
+1.5%
vs cat avg 7.7%
3Y Alpha
-4.4%
vs cat avg 16.4%
5Y Alpha
-1.8%
vs cat avg 14.8%
Returns
1Y Return
+9.2%
Category 7.7%
3Y Return
+12.1%
Category 16.4%
5Y Return
+13.0%
Category 14.8%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.