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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -3.57% |
| 30 Apr 2026 | -$413.82K | 10.51% |
| 31 Mar 2026 | $124.87K | -7.97% |
| 28 Feb 2026 | $270.09K | -27.57% |
| 31 Jan 2026 | -$257.07K | -29.00% |
| 31 Dec 2025 | $82.30K | -33.60% |
| 30 Nov 2025 | -$271.62K | -40.74% |
| 31 Oct 2025 | $35.07K | -1.60% |
| 30 Sep 2025 | $9.37M | 21.13% |
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.