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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.
| $40.96K |
| -9.09% |
| 31 May 2026 | $0 | 13.20% |
| 30 Apr 2026 | $0 | 9.17% |
| 31 Mar 2026 | $31.78K | -20.57% |
| 28 Feb 2026 | $1.49M | 8.61% |
| 31 Jan 2026 | $6.94M | 16.78% |
| 31 Dec 2025 | $1.63M | 14.85% |
| 30 Nov 2025 | $0 | 3.61% |
| 31 Oct 2025 | $1.11M | 0.88% |
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.