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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 |
| $0 |
| -1.08% |
| 31 May 2026 | -$3.05M | 6.20% |
| 30 Apr 2026 | -$3.27M | 0.21% |
| 31 Mar 2026 | $17.87M | -10.80% |
| 28 Feb 2026 | $10.98M | 3.61% |
| 31 Jan 2026 | $16.11M | 10.01% |
| 31 Dec 2025 | -$2.51M | 4.57% |
| 30 Nov 2025 | $42.63K | -5.68% |
| 31 Oct 2025 | $6.58M | -0.62% |
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.