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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $4.41M |
| -6.12% |
| 31 May 2026 | $18.10M | 4.18% |
| 30 Apr 2026 | $8.19M | 14.39% |
| 31 Mar 2026 | $2.64M | -22.10% |
| 28 Feb 2026 | $3.98M | 0.99% |
| 31 Jan 2026 | $13.23M | 33.89% |
| 31 Dec 2025 | $0 | 11.86% |
| 30 Nov 2025 | $0 | -10.87% |
| 31 Oct 2025 | $7.00M | 7.27% |
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.