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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 |
| $8.79M |
| -24.00% |
| 31 May 2026 | -$10.55M | 3.32% |
| 30 Apr 2026 | -$4.19M | 59.60% |
| 31 Mar 2026 | -$6.25M | -3.04% |
| 28 Feb 2026 | $6.73M | -24.21% |
| 31 Jan 2026 | -$2.27M | 6.20% |
| 31 Dec 2025 | $5.78M | -2.90% |
| 30 Nov 2025 | -$19.43M | -10.08% |
| 31 Oct 2025 | -$4.92M | 21.05% |
| 30 Sep 2025 | $8.94M | -9.16% |
| 31 Aug 2025 | $2.26M | -6.19% |
| 31 Jul 2025 | $5.83M | 12.84% |
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.