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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 |
| $311.76K |
| -2.02% |
| 30 Apr 2026 | $0 | 3.74% |
| 31 Mar 2026 | $249.98K | -9.14% |
| 28 Feb 2026 | $1.09M | -1.57% |
| 31 Jan 2026 | $888.34K | 16.13% |
| 31 Dec 2025 | -$1.00M | 3.77% |
| 30 Nov 2025 | $248.04K | 5.24% |
| 31 Oct 2025 | $0 | 0.49% |
| 30 Sep 2025 | $268.30K | 8.69% |
| 31 Aug 2025 | $0 | 7.07% |
| 31 Jul 2025 | $1.42M | -7.24% |
| 30 Jun 2025 | $0 | 10.52% |
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.