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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.
| 31 May 2026 |
| $2.65M |
| 15.90% |
| 30 Apr 2026 | -$1.67M | 17.95% |
| 31 Mar 2026 | -$1.75M | -4.09% |
| 28 Feb 2026 | $0 | -8.22% |
| 31 Jan 2026 | $1.67M | -3.23% |
| 31 Dec 2025 | $0 | 0.74% |
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.