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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 Apr 2026 | -$136.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 28.65% |
| 31 Mar 2026 | $21.55M | -5.07% |
| 28 Feb 2026 | $80.31M | -16.13% |
| 31 Jan 2026 | -$164.55M | 3.56% |
| 31 Dec 2025 | $71.15M | 9.08% |
| 30 Nov 2025 | $49.48M | -25.40% |
| 31 Oct 2025 | -$50.44M | 15.30% |
| 30 Sep 2025 | -$41.63M | 12.72% |
| 31 Aug 2025 | -$516.35K | -5.69% |
| 31 Jul 2025 | -$137.59M | 24.95% |
| 30 Jun 2025 | -$98.79M | 33.96% |
| 31 May 2025 | -$59.47M | 50.49% |
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.