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$20.40
+0.12 (+0.59%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- +2.3%
- YTD
- +11.4%
- 1 Year
- +14.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.1%
- Largest decline max drawdown, since Jan 2025
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
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