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$10.45
+0.04 (+0.38%)
NAV as of Aug 21, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +74.2%
- YTD
- +84.2%
- 1 Year
- +118.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 103.5%
- Largest decline max drawdown, since Jan 2025
- -26.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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