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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 |
| -$2.01M |
| 24.79% |
| 31 May 2026 | $6.62M | -34.69% |
| 30 Apr 2026 | $1.87M | -7.74% |
| 31 Mar 2026 | -$950.89K | -35.27% |
| 28 Feb 2026 | $960.45K | 2.73% |
| 31 Jan 2026 | $7.08M | -38.99% |
| 31 Dec 2025 | $1.75M | -29.47% |
| 30 Nov 2025 | $5.53M | -32.65% |
| 31 Oct 2025 | $3.17M | -37.18% |
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.