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$6.87
-0.04 (-0.58%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -6.7%
- 3 Months
- -3.5%
- YTD
- -13.5%
- 1 Year
- -21.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.2%
- Largest decline max drawdown, since Dec 2024
- -25.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.16
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