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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 |
| -$9.59M |
| 151.03% |
| 31 May 2026 | $1.99M | -55.52% |
| 30 Apr 2026 | -$1.84M | -8.00% |
| 31 Mar 2026 | $788.14K | -45.20% |
| 28 Feb 2026 | $16.03M | -73.62% |
| 31 Jan 2026 | -$1.29M | 37.24% |
| 31 Dec 2025 | $845.96K | -14.79% |
| 30 Nov 2025 | -$1.88M | 102.23% |
| 31 Oct 2025 | $2.00M | -9.23% |
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.