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$11.73
-0.02 (-0.17%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -7.9%
- 3 Months
- -1.0%
- YTD
- +6.1%
- 1 Year
- +29.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.4%
- Largest decline max drawdown, since Dec 2024
- -21.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.12
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