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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 |
| $0 |
| -21.11% |
| 31 May 2026 | $0 | -7.65% |
| 30 Apr 2026 | -$1.48M | 9.79% |
| 31 Mar 2026 | $0 | 5.78% |
| 28 Feb 2026 | $973.03K | -24.86% |
| 31 Jan 2026 | -$4.69M | -7.41% |
| 31 Dec 2025 | $10.39M | -1.19% |
| 30 Nov 2025 | $1.50M | -19.97% |
| 31 Oct 2025 | $968.75K | -5.63% |
| 30 Sep 2025 | $0 | 0.37% |
| 31 Aug 2025 | $0 | 4.19% |
| 31 Jul 2025 | -$1.12M | 26.53% |
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.