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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.
| -$1.78M |
| 0.33% |
| 31 May 2026 | -$2.14M | -11.65% |
| 30 Apr 2026 | $5.38M | 78.05% |
| 31 Mar 2026 | $13.07M | -22.63% |
| 28 Feb 2026 | $6.54M | -12.63% |
| 31 Jan 2026 | $4.74M | -29.48% |
| 31 Dec 2025 | $9.62M | 31.35% |
| 30 Nov 2025 | $3.28M | -46.32% |
| 31 Oct 2025 | $7.86M | -16.75% |
| 30 Sep 2025 | $5.94M | -33.24% |
| 31 Aug 2025 | $15.25M | 224.62% |
| 31 Jul 2025 | $2.76M | 25.25% |
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.