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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 | $7.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 86.41% |
| 31 Mar 2026 | $426.81K | -18.32% |
| 28 Feb 2026 | $0 | -13.85% |
| 31 Jan 2026 | $1.59M | -22.87% |
| 31 Dec 2025 | -$2.96M | 3.18% |
| 30 Nov 2025 | $2.19M | -15.40% |
| 31 Oct 2025 | $2.94M | 14.52% |
| 30 Sep 2025 | $0 | 6.98% |
| 31 Aug 2025 | -$609.86K | 18.31% |
| 31 Jul 2025 | $1.32M | -16.81% |
| 30 Jun 2025 | $2.50M | 4.37% |
| 31 May 2025 | — | — |
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.