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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $4.06M |
| -15.59% |
| 31 May 2026 | $1.45M | 31.30% |
| 30 Apr 2026 | -$1.85M | 13.19% |
| 31 Mar 2026 | -$1.45M | -8.55% |
| 28 Feb 2026 | -$11.52M | 2.42% |
| 31 Jan 2026 | $2.94M | -9.66% |
| 31 Dec 2025 | $2.63M | -5.66% |
| 30 Nov 2025 | -$2.28M | 5.80% |
| 31 Oct 2025 | -$9.80M | 11.47% |
| 30 Sep 2025 | -$2.56M | 18.81% |
| 31 Aug 2025 | -$5.88M | 23.53% |
| 31 Jul 2025 | $764.55K | 1.49% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.