Current NAV
388.45
Alpha vs Category
1Y Alpha
+9.2%
vs cat avg 9.4%
3Y Alpha
+8.1%
vs cat avg 16.0%
5Y Alpha
+1.6%
vs cat avg 14.5%
Returns
1Y Return
+18.6%
Category 9.4%
3Y Return
+24.2%
Category 16.0%
5Y Return
+16.1%
Category 14.5%
NAV History (1 Year)
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Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.