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$23.81
-0.11 (-0.46%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +3.5%
- YTD
- +7.9%
- 1 Year
- +8.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.3%
- Largest decline max drawdown, since Jan 2025
- -26.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.45
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