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$1020.54
+0.91 (+0.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -1.4%
- YTD
- -2.1%
- 1 Year
- +0.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.0%
- Largest decline max drawdown, since Dec 2024
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.16
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