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$15.81
+0.05 (+0.32%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +0.4%
- YTD
- +5.2%
- 1 Year
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.2%
- Largest decline max drawdown, since Jan 2025
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
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