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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.
| 31 May 2026 |
| -$5.38M |
| -9.43% |
| 30 Apr 2026 | -$3.00M | 20.21% |
| 31 Mar 2026 | -$593.16K | 15.51% |
| 28 Feb 2026 | -$4.55M | 1.08% |
| 31 Jan 2026 | -$1.86M | 2.05% |
| 31 Dec 2025 | -$6.00M | 8.07% |
| 30 Nov 2025 | -$13.60M | 1.58% |
| 31 Oct 2025 | $0 | -1.35% |
| 30 Sep 2025 | -$1.46M | -4.57% |
| 31 Aug 2025 | -$5.46M | 6.76% |
| 31 Jul 2025 | -$6.84M | -1.93% |
| 30 Jun 2025 | $1.55M | 3.95% |
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.