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$15.53
+0.04 (+0.26%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.3%
- YTD
- +4.8%
- 1 Year
- +6.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.3%
- Largest decline max drawdown, since Jan 2025
- -9.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
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