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$19.97
+0.26 (+1.32%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.9%
- YTD
- +6.4%
- 1 Year
- +6.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, since Jan 2025
- -20.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.46
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