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$982.80
+0.10 (+0.01%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.0%
- 3 Months
- -0.5%
- YTD
- +0.9%
- 1 Year
- +2.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.7%
- Largest decline max drawdown, since Dec 2024
- -2.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.83
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