Unit 11772 Biotechnology Port Ser 66 Semi Annual Cash
$12.73
+0.25 (+2.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +9.8%
- YTD
- +16.2%
- 1 Year
- +27.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.9%
- Largest decline max drawdown, since Jan 2025
- -17.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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