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$15.96
-0.21 (-1.30%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -5.1%
- YTD
- -3.0%
- 1 Year
- -2.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.3%
- Largest decline max drawdown, since Jan 2025
- -14.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.01
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