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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 |
| $2.30M |
| -3.91% |
| 31 May 2026 | $4.04M | 23.46% |
| 30 Apr 2026 | $2.77M | 10.77% |
| 31 Mar 2026 | -$1.86M | -3.11% |
| 28 Feb 2026 | $3.62M | -4.06% |
| 31 Jan 2026 | $13.15M | 7.97% |
| 31 Dec 2025 | -$1.38M | 2.43% |
| 30 Nov 2025 | $189.14K | -6.01% |
| 31 Oct 2025 | $1.74M | 3.58% |
| 30 Sep 2025 | $4.96M | 6.67% |
| 31 Aug 2025 | $765.75K | 4.91% |
| 31 Jul 2025 | $3.11M | 0.70% |
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.