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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.
| $1.57M |
| 10.38% |
| 31 May 2026 | $2.46M | 26.06% |
| 30 Apr 2026 | $874.03K | 56.13% |
| 31 Mar 2026 | $0 | 5.57% |
| 28 Feb 2026 | $0 | 21.38% |
| 31 Jan 2026 | $0 | 6.11% |
| 31 Dec 2025 | $0 | 11.63% |
| 30 Nov 2025 | $0 | -6.20% |
| 31 Oct 2025 | $0 | -11.41% |
| 30 Sep 2025 | $0 | 4.91% |
| 31 Aug 2025 | $0 | 3.91% |
| 31 Jul 2025 | $0 | -14.02% |
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.