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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 |
| $0 |
| -4.07% |
| 31 May 2026 | -$434.40K | -2.18% |
| 30 Apr 2026 | $0 | 3.97% |
| 31 Mar 2026 | $5.82M | -2.05% |
| 28 Feb 2026 | $0 | 10.65% |
| 31 Jan 2026 | $0 | 8.02% |
| 31 Dec 2025 | $1.88M | 2.06% |
| 30 Nov 2025 | $363.61K | 1.02% |
| 31 Oct 2025 | -$700.05K | 4.30% |
| 30 Sep 2025 | $369.36K | -1.99% |
| 31 Aug 2025 | $371.11K | 1.76% |
| 31 Jul 2025 | $0 | 1.60% |
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.