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$77.07
-0.36 (-0.46%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +3.8%
- YTD
- +14.4%
- 1 Year
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, since Dec 2024
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.48
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