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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 |
| -$652.28K |
| -7.94% |
| 31 May 2026 | $0 | -2.59% |
| 30 Apr 2026 | $0 | -5.73% |
| 31 Mar 2026 | -$253.76K | -1.57% |
| 28 Feb 2026 | -$264.06K | -4.09% |
| 31 Jan 2026 | $1.06M | -10.55% |
| 31 Dec 2025 | $1.03M | 0.72% |
| 30 Nov 2025 | $1.63M | -11.89% |
| 31 Oct 2025 | $3.93M | 6.79% |
| 30 Sep 2025 | $3.02M | — |
| 31 Aug 2025 | $0 | — |
| 31 Jul 2025 | $0 | — |
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.