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$20.29
+0.26 (+1.30%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.0%
- YTD
- +6.3%
- 1 Year
- +5.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.6%
- Largest decline max drawdown, since Jan 2025
- -26.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.44
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