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$751.84
+0.87 (+0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- -9.3%
- YTD
- -7.4%
- 1 Year
- -5.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.4%
- Largest decline max drawdown, since Dec 2024
- -12.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.87
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