Current NAV
27.62
Alpha vs Category
1Y Alpha
+7.0%
vs cat avg 6.4%
3Y Alpha
+6.3%
vs cat avg 12.9%
5Y Alpha
+3.1%
vs cat avg 11.0%
Returns
1Y Return
+13.3%
Category 6.4%
3Y Return
+19.1%
Category 12.9%
5Y Return
+14.0%
Category 11.0%
NAV History (1 Year)
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.