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$762.93
+3.60 (+0.47%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -4.8%
- YTD
- -4.9%
- 1 Year
- -4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.1%
- Largest decline max drawdown, since Dec 2024
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.57
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