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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.80M |
| 42.02% |
| 30 Apr 2026 | -$6.42M | 42.48% |
| 31 Mar 2026 | -$13.91M | -8.96% |
| 28 Feb 2026 | -$8.85M | -7.91% |
| 31 Jan 2026 | -$4.94M | -0.78% |
| 31 Dec 2025 | -$8.70M | 0.69% |
| 30 Nov 2025 | -$1.70M | -10.17% |
| 31 Oct 2025 | -$34.48M | 12.53% |
| 30 Sep 2025 | -$6.87M | 15.10% |
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.