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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.
| $360.48K |
| -6.97% |
| 30 Apr 2026 | -$108.71K | -20.33% |
| 31 Mar 2026 | $343.36K | 16.46% |
| 28 Feb 2026 | -$95.85K | -11.47% |
| 31 Jan 2026 | $106.98K | -10.99% |
| 31 Dec 2025 | $0 | 0.38% |
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.