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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 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| -$611.34K |
| -6.18% |
| 31 May 2026 | $0 | -5.61% |
| 30 Apr 2026 | $25.99K | -5.31% |
| 31 Mar 2026 | -$2.15M | 12.83% |
| 28 Feb 2026 | $557.04K | 11.24% |
| 31 Jan 2026 | $1.05M | 2.70% |
| 31 Dec 2025 | -$2.13M | -1.84% |
| 30 Nov 2025 | -$22.39K | -1.37% |
| 31 Oct 2025 | -$1.47M | 7.05% |
| 30 Sep 2025 | $2.07M | -2.80% |
| 31 Aug 2025 | -$3.24M | 1.16% |
| 31 Jul 2025 | $3.04M | 6.09% |
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.