Current NAV
538.95
Alpha vs Category
1Y Alpha
-4.6%
vs cat avg 5.2%
3Y Alpha
-3.6%
vs cat avg 14.3%
5Y Alpha
-4.1%
vs cat avg 13.6%
Returns
1Y Return
+0.6%
Category 5.2%
3Y Return
+10.7%
Category 14.3%
5Y Return
+9.5%
Category 13.6%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.