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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 |
| -$706.56K |
| -16.83% |
| 31 May 2026 | $2.38M | -3.54% |
| 30 Apr 2026 | $0 | 11.55% |
| 31 Mar 2026 | -$820.15K | 3.98% |
| 28 Feb 2026 | -$166.00K | -16.55% |
| 31 Jan 2026 | -$1.35M | -5.31% |
| 31 Dec 2025 | -$2.86M | -0.61% |
| 30 Nov 2025 | $0 | -13.03% |
| 31 Oct 2025 | $1.69M | -6.14% |
| 30 Sep 2025 | $11.16M | 0.16% |
| 31 Aug 2025 | $7.02M | -2.08% |
| 31 Jul 2025 | $15.15M | 3.72% |
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.