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$9.19
-0.13 (-1.39%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.3%
- 3 Months
- -5.1%
- YTD
- +8.8%
- 1 Year
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.5%
- Largest decline max drawdown, since Dec 2024
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.35
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