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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 |
| $4.96M |
| -0.91% |
| 31 May 2026 | $1.47M | 11.01% |
| 30 Apr 2026 | $10.84M | 17.52% |
| 31 Mar 2026 | $1.25M | -4.27% |
| 28 Feb 2026 | -$44.49M | -3.35% |
| 31 Jan 2026 | -$1.29M | 1.33% |
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.