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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 Mar 2026 |
| -$1.89M |
| -4.26% |
| 28 Feb 2026 | $14.47M | -8.11% |
| 31 Jan 2026 | $2.31M | -5.50% |
| 31 Dec 2025 | $10.12M | -1.34% |
| 30 Nov 2025 | $0 | — |
| 31 Oct 2025 | $0 | — |
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.