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$7.30
-0.03 (-0.41%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -5.5%
- 3 Months
- -7.2%
- YTD
- -7.3%
- 1 Year
- -9.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.6%
- Largest decline max drawdown, since Dec 2024
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.07
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