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$10.42
-0.37 (-3.43%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -8.7%
- 3 Months
- -20.8%
- YTD
- +0.1%
- 1 Year
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 30.5%
- Largest decline max drawdown, since Dec 2024
- -27.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.48
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