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$24.30
+0.28 (+1.17%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +6.1%
- 3 Months
- +6.3%
- YTD
- +13.0%
- 1 Year
- +11.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Jan 2025
- -26.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.58
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