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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.
| 31 May 2026 |
| -$5.31M |
| -12.39% |
| 30 Apr 2026 | $41.57M | 64.88% |
| 31 Mar 2026 | $110.04M | -12.81% |
| 28 Feb 2026 | $32.54M | -35.54% |
| 31 Jan 2026 | $82.01M | -9.49% |
| 31 Dec 2025 | $49.34M | -30.70% |
| 30 Nov 2025 | $165.33M | -60.07% |
| 31 Oct 2025 | $240.13M | -35.29% |
| 30 Sep 2025 | $229.73M | -11.54% |
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.