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$11.01
+0.06 (+0.55%)
NAV as of Aug 21, 2026
Performance
- 1 Month
- +3.9%
- 3 Months
- -10.4%
- YTD
- -1.3%
- 1 Year
- +23.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.5%
- Largest decline max drawdown, since Dec 2024
- -22.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
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