Current NAV
89.44
Alpha vs Category
1Y Alpha
-3.5%
vs cat avg 13.9%
3Y Alpha
+0.5%
vs cat avg 17.0%
5Y Alpha
-0.3%
vs cat avg 15.0%
Returns
1Y Return
+10.4%
Category 13.9%
3Y Return
+17.5%
Category 17.0%
5Y Return
+14.6%
Category 15.0%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.