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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 |
| $58.57M |
| 38.29% |
| 30 Apr 2026 | -$8.30M | -16.00% |
| 31 Mar 2026 | -$36.64M | 13.44% |
| 28 Feb 2026 | -$10.87M | 48.11% |
| 31 Jan 2026 | $28.53M | -38.52% |
| 31 Dec 2025 | $40.56M | -8.09% |
| 30 Nov 2025 | $103.45M | -64.22% |
| 31 Oct 2025 | $58.38M | -15.88% |
| 30 Sep 2025 | $45.13M | -6.88% |
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.