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$866.83
+2.11 (+0.24%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -0.0%
- YTD
- +1.2%
- 1 Year
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.6%
- Largest decline max drawdown, since Dec 2024
- -5.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.11
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