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$11.00
+0.01 (+0.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -0.6%
- YTD
- +11.0%
- 1 Year
- +12.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.6%
- Largest decline max drawdown, since Dec 2024
- -11.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.25
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