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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 |
| -$1.61M |
| -12.11% |
| 30 Apr 2026 | $0 | 13.78% |
| 31 Mar 2026 | $0 | 9.98% |
| 28 Feb 2026 | $0 | 2.21% |
| 31 Jan 2026 | -$17.22M | 7.67% |
| 31 Dec 2025 | -$6.55M | 3.24% |
| 30 Nov 2025 | -$2.11M | 5.53% |
| 31 Oct 2025 | -$5.68M | 0.19% |
| 30 Sep 2025 | -$911.53K | -3.18% |
| 31 Aug 2025 | -$847.23K | 6.28% |
| 31 Jul 2025 | -$5.86M | -0.20% |
| 30 Jun 2025 | -$884.95K | 1.29% |
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.