Loading fund information
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 | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -36.80% |
| 31 Mar 2026 | $810.43K | 14.57% |
| 28 Feb 2026 | $5.95M | -7.45% |
| 31 Jan 2026 | -$2.04M | -10.78% |
| 31 Dec 2025 | -$3.43M | -9.89% |
| 30 Nov 2025 | $2.20M | 2.51% |
| 31 Oct 2025 | $4.33M | -14.82% |
| 30 Sep 2025 | $7.61M | -13.14% |
| 31 Aug 2025 | $2.71M | -6.45% |
| 31 Jul 2025 | $5.36M | -14.37% |
| 30 Jun 2025 | $6.00M | -27.74% |
| 31 May 2025 | $11.59M | -29.18% |
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.