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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 |
| $6.93K |
| 9.52% |
| 31 May 2026 | $0 | 4.72% |
| 30 Apr 2026 | $677.33K | 11.88% |
| 31 Mar 2026 | -$319.70K | -5.62% |
| 28 Feb 2026 | $346.97K | -4.58% |
| 31 Jan 2026 | $376.34K | 0.02% |
| 31 Dec 2025 | $3.94K | -5.17% |
| 30 Nov 2025 | $0 | -0.39% |
| 31 Oct 2025 | $0 | -6.17% |
| 30 Sep 2025 | -$841.52K | 1.74% |
| 31 Aug 2025 | $412.80K | 7.02% |
| 31 Jul 2025 | $0 | -1.39% |
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.