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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 |
| -$6.29M |
| -10.52% |
| 31 May 2026 | $1.51M | 6.29% |
| 30 Apr 2026 | -$8.92M | 16.55% |
| 31 Mar 2026 | -$7.04M | -3.72% |
| 28 Feb 2026 | -$53.30M | -5.66% |
| 31 Jan 2026 | -$99.59M | -2.96% |
| 31 Dec 2025 | -$73.14M | -6.61% |
| 30 Nov 2025 | $91.55M | -8.75% |
| 31 Oct 2025 | $353.54M | 6.43% |
| 30 Sep 2025 | $122.74M | 9.82% |
| 31 Aug 2025 | $0 | — |
| 31 Jul 2025 | $0 | — |
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.