DLIIX
$15.50
-0.02 (-0.13%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- +0.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -5.6%
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