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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 |
|---|---|---|
| 30 Apr 2026 | -$41.35M |
Source: SEC filings. Information and analytics, not investment advice.
| -6.21% |
| 31 Mar 2026 | -$30.73M | 20.74% |
| 28 Feb 2026 | -$6.77M | 19.15% |
| 31 Jan 2026 | $64.06K | 28.89% |
| 31 Dec 2025 | -$5.43M | -1.38% |
| 30 Nov 2025 | -$11.33M | 4.72% |
| 31 Oct 2025 | $2.37M | -3.50% |
| 30 Sep 2025 | -$2.83M | -1.25% |
| 31 Aug 2025 | -$5.73M | 6.62% |
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.