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$12.92
-0.11 (-0.84%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- +4.9%
- YTD
- +25.6%
- 1 Year
- +26.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Dec 2024
- -17.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.92
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