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$10.21
-0.18 (-1.73%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +1.1%
- YTD
- +12.8%
- 1 Year
- +16.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.8%
- Largest decline max drawdown, since Dec 2024
- -20.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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