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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 |
| -$1.60M |
| -8.78% |
| 31 May 2026 | -$861.91K | 33.28% |
| 30 Apr 2026 | -$4.00M | 2.08% |
| 31 Mar 2026 | $3.20M | -9.99% |
| 28 Feb 2026 | -$1.18M | -8.21% |
| 31 Jan 2026 | -$8.84K | -5.73% |
| 31 Dec 2025 | $1.50M | 0.77% |
| 30 Nov 2025 | -$4.07M | -18.11% |
| 31 Oct 2025 | $50.73K | -4.50% |
| 30 Sep 2025 | $2.16M | 26.68% |
| 31 Aug 2025 | $580.47K | 6.76% |
| 31 Jul 2025 | $1.07M | -5.73% |
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.