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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 |
| -$18.16M |
| -22.84% |
| 31 May 2026 | $29.44M | -9.34% |
| 30 Apr 2026 | -$67.91M | 96.09% |
| 31 Mar 2026 | $19.16M | -12.08% |
| 28 Feb 2026 | $5.93M | -36.86% |
| 31 Jan 2026 | -$121.18M | 58.25% |
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.