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$7.23
-0.03 (-0.41%)
NAV as of Sep 24, 2026
Performance
- 1 Month
- -4.9%
- 3 Months
- -4.4%
- YTD
- -7.3%
- 1 Year
- -10.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.3%
- Largest decline max drawdown, since Dec 2024
- -19.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.24
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