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$11.17
+0.01 (+0.09%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +1.9%
- YTD
- +13.4%
- 1 Year
- +14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Dec 2024
- -13.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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