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$18.36
+0.09 (+0.49%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +1.4%
- YTD
- +8.3%
- 1 Year
- +10.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.1%
- Largest decline max drawdown, since Jan 2025
- -14.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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