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$10.24
+0.02 (+0.20%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.7%
- 3 Months
- +4.2%
- YTD
- -7.0%
- 1 Year
- -1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Jan 2025
- -22.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.01
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