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$18.22
-0.71 (-3.75%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -11.3%
- 3 Months
- +4.4%
- YTD
- -9.2%
- 1 Year
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 46.0%
- Largest decline max drawdown, since Jan 2025
- -36.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.31
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