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$9.95
-0.24 (-2.36%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.6%
- 3 Months
- -8.1%
- YTD
- +6.8%
- 1 Year
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, since Dec 2024
- -19.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.50
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