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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 |
| $0 |
| 2.00% |
| 31 May 2026 | -$3.25M | -6.60% |
| 30 Apr 2026 | $0 | -2.97% |
| 31 Mar 2026 | $0 | 3.96% |
| 28 Feb 2026 | $4.58M | -0.78% |
| 31 Jan 2026 | $0 | -4.35% |
| 31 Dec 2025 | -$1.92M | -7.59% |
| 30 Nov 2025 | -$7.70M | -0.87% |
| 31 Oct 2025 | -$5.62M | -6.92% |
| 30 Sep 2025 | $6.37M | 16.71% |
| 31 Aug 2025 | -$15.10M | 3.10% |
| 31 Jul 2025 | $7.21M | 3.50% |
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.