Current NAV
48.45
Alpha vs Category
1Y Alpha
-9.3%
vs cat avg 34.4%
3Y Alpha
-4.2%
vs cat avg 22.6%
5Y Alpha
+0.4%
vs cat avg 12.2%
Returns
1Y Return
+25.1%
Category 34.4%
3Y Return
+18.4%
Category 22.6%
5Y Return
+12.6%
Category 12.2%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.