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$690.46
+6.73 (+0.98%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -10.9%
- YTD
- -7.3%
- 1 Year
- -5.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Dec 2024
- -13.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.72
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