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$7.81
-0.05 (-0.64%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- -6.2%
- YTD
- -7.0%
- 1 Year
- -10.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.1%
- Largest decline max drawdown, since Dec 2024
- -12.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.80
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