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$10.56
-0.09 (-0.85%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.0%
- 3 Months
- +1.9%
- YTD
- +4.4%
- 1 Year
- +19.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.9%
- Largest decline max drawdown, since Dec 2024
- -17.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.12
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