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$11.13
+0.00 (+0.00%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +2.8%
- YTD
- +6.2%
- 1 Year
- +8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, since Dec 2024
- -19.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
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