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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 2.69% |
| 31 May 2026 | -$12.02M | -3.21% |
| 30 Apr 2026 | $22.90M | 43.02% |
| 31 Mar 2026 | $13.29M | -7.54% |
| 28 Feb 2026 | $14.33M | -3.64% |
| 31 Jan 2026 | $0 | -14.18% |
| 31 Dec 2025 | $78.74M | 35.80% |
| 30 Nov 2025 | -$10.55M | -22.70% |
| 31 Oct 2025 | $28.39M | -7.40% |
| 30 Sep 2025 | $27.67M | -12.36% |
| 31 Aug 2025 | $159.37M | 96.56% |
| 31 Jul 2025 | $29.40M | 17.41% |
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.