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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 | $4.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -73.26% |
| 31 May 2026 | $1.12M | -12.13% |
| 30 Apr 2026 | $940.47K | 65.97% |
| 31 Mar 2026 | $2.05M | -12.20% |
| 28 Feb 2026 | $2.13M | -34.92% |
| 31 Jan 2026 | $2.64M | -8.36% |
| 31 Dec 2025 | $1.81M | -29.49% |
| 30 Nov 2025 | $1.81M | -59.37% |
| 31 Oct 2025 | $982.55K | -34.20% |
| 30 Sep 2025 | $1.43M | -10.16% |
| 31 Aug 2025 | $341.51K | -34.25% |
| 31 Jul 2025 | $183.42K | -5.29% |
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.