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$953.28
+0.03 (+0.00%)
NAV as of Aug 24, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -5.7%
- YTD
- -5.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Dec 2024
- -13.5%
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