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$800.85
+5.85 (+0.74%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -11.0%
- YTD
- -8.0%
- 1 Year
- -6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.0%
- Largest decline max drawdown, since Dec 2024
- -13.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.88
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