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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 |
| $5.31M |
| -46.59% |
| 31 May 2026 | $35.45M | 22.59% |
| 30 Apr 2026 | $23.35M | -12.40% |
| 31 Mar 2026 | -$53.46M | 10.16% |
| 28 Feb 2026 | $16.11M | -16.38% |
| 31 Jan 2026 | $118.81M | -33.50% |
| 31 Dec 2025 | -$64.62M | 9.21% |
| 30 Nov 2025 | $57.45M | -32.33% |
| 31 Oct 2025 | -$36.06M | 17.48% |
| 30 Sep 2025 | -$137.09M | 33.01% |
| 31 Aug 2025 | $108.44M | -5.32% |
| 31 Jul 2025 | -$53.32M | 32.56% |
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.