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$74.97
-0.69 (-0.91%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.4%
- 3 Months
- +3.6%
- YTD
- +17.1%
- 1 Year
- +21.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.3%
- Largest decline max drawdown, since Jan 2025
- -19.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.51
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