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$894.24
+5.37 (+0.60%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -6.4%
- YTD
- -6.9%
- 1 Year
- -4.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.3%
- Largest decline max drawdown, since Dec 2024
- -12.2%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.80
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