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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 |
| $4.27M |
| -43.19% |
| 31 May 2026 | $6.32M | -3.08% |
| 30 Apr 2026 | $3.54M | -24.63% |
| 31 Mar 2026 | $3.13M | -37.79% |
| 28 Feb 2026 | $1.89M | -36.57% |
| 31 Jan 2026 | $370.44K | 70.46% |
| 31 Dec 2025 | $156.84K | -4.53% |
| 30 Nov 2025 | $738.71K | -34.51% |
| 31 Oct 2025 | $3.37M | -7.27% |
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.