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$18.68
+0.09 (+0.48%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +1.5%
- YTD
- +8.7%
- 1 Year
- +11.3%
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
- 1.11
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