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$10.87
-0.10 (-0.91%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.6%
- 3 Months
- +2.1%
- YTD
- -2.6%
- 1 Year
- -10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Jan 2025
- -24.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.56
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