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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 |
| -$21.90M |
| -14.37% |
| 31 May 2026 | -$22.08M | 20.40% |
| 30 Apr 2026 | $11.55M | 26.37% |
| 31 Mar 2026 | -$2.99M | -4.39% |
| 28 Feb 2026 | -$27.70M | -7.25% |
| 31 Jan 2026 | $38.15M | 6.34% |
| 31 Dec 2025 | $25.63K | -14.68% |
| 30 Nov 2025 | $570.01K | -16.82% |
| 31 Oct 2025 | $33.69M | 12.23% |
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.