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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 |
| -$45.34M |
| 18.39% |
| 31 May 2026 | -$181.14M | 97.60% |
| 30 Apr 2026 | -$356.34M | 189.44% |
| 31 Mar 2026 | -$26.67M | -0.24% |
| 28 Feb 2026 | $144.88M | -33.68% |
| 31 Jan 2026 | -$34.64M | 18.85% |
| 31 Dec 2025 | -$61.10M | -5.01% |
| 30 Nov 2025 | $46.63M | -31.12% |
| 31 Oct 2025 | -$392.54M | 129.91% |
| 30 Sep 2025 | $83.05M | -2.73% |
| 31 Aug 2025 | -$62.21M | -17.35% |
| 31 Jul 2025 | $29.45M | 50.82% |
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.