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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 |
| -$1.14M |
| 19.38% |
| 31 May 2026 | -$352.66K | -22.12% |
| 30 Apr 2026 | $1.81M | -50.20% |
| 31 Mar 2026 | -$809.10K | 28.16% |
| 28 Feb 2026 | $1.72M | 53.24% |
| 31 Jan 2026 | — | — |
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.