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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 |
| $44.48M |
| -30.85% |
| 31 May 2026 | $14.60M | 49.52% |
| 30 Apr 2026 | $12.51M | 10.04% |
| 31 Mar 2026 | $26.80M | -3.28% |
| 28 Feb 2026 | $7.88M | -4.43% |
| 31 Jan 2026 | $28.85M | 13.94% |
| 31 Dec 2025 | $0 | 5.67% |
| 30 Nov 2025 | $2.59M | -11.96% |
| 31 Oct 2025 | $24.18M | 0.08% |
| 30 Sep 2025 | $1.23M | 4.86% |
| 31 Aug 2025 | — | — |
| 31 Jul 2025 | — | — |
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.