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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 | $1.93M |
Source: SEC filings. Information and analytics, not investment advice.
| 10.64% |
| 31 Mar 2026 | $2.03M | -3.96% |
| 28 Feb 2026 | $1.91M | 1.60% |
| 31 Jan 2026 | $8.00M | 3.67% |
| 31 Dec 2025 | $7.85M | -0.12% |
| 30 Nov 2025 | $731.21K | 2.49% |
| 31 Oct 2025 | $493.46K | 1.12% |
| 30 Sep 2025 | $500.00K | 0.00% |
| 31 Aug 2025 | $0 | 0.00% |
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.