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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 |
| $730.13K |
| -17.30% |
| 31 May 2026 | $747.94K | -14.30% |
| 30 Apr 2026 | $278.73K | 98.50% |
| 31 Mar 2026 | -$31.06K | -3.40% |
| 28 Feb 2026 | -$7.44M | -5.98% |
| 31 Jan 2026 | $15.01M | -15.22% |
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.