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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 |
| -$2.06M |
| -4.86% |
| 31 May 2026 | -$7.45M | 3.81% |
| 30 Apr 2026 | -$7.32M | 14.55% |
| 31 Mar 2026 | $143.52M | -5.49% |
| 28 Feb 2026 | -$4.15M | -4.27% |
| 31 Jan 2026 | $241.85K | -2.03% |
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.