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$20.10
+0.05 (+0.25%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +2.1%
- YTD
- +10.3%
- 1 Year
- +14.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, since Jan 2025
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.20
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