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$386.00
-0.03 (-0.01%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -0.7%
- YTD
- +0.4%
- 1 Year
- +1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.0%
- Largest decline max drawdown, since Dec 2024
- -12.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
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