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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 |
| -$15.89M |
| 58.82% |
| 31 May 2026 | $15.20M | -64.33% |
| 30 Apr 2026 | $13.67M | -52.28% |
| 31 Mar 2026 | -$1.06M | 8.66% |
| 28 Feb 2026 | $8.37M | 30.46% |
| 31 Jan 2026 | $2.60M | -15.44% |
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.