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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 |
| $5.60M |
| -0.32% |
| 31 May 2026 | $7.78M | 20.38% |
| 30 Apr 2026 | $0 | 28.27% |
| 31 Mar 2026 | $7.91M | -11.85% |
| 28 Feb 2026 | $16.59M | 8.12% |
| 31 Jan 2026 | $7.54M | 8.60% |
| 31 Dec 2025 | $3.56M | 2.26% |
| 30 Nov 2025 | $0 | -6.34% |
| 31 Oct 2025 | $1.90M | 1.65% |
| 30 Sep 2025 | $0 | 9.27% |
| 31 Aug 2025 | $1.64M | 3.62% |
| 31 Jul 2025 | $0 | 4.83% |
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.