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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 |
| $9.57M |
| -10.38% |
| 31 May 2026 | -$1.20M | 27.26% |
| 30 Apr 2026 | -$14.50M | 2.49% |
| 31 Mar 2026 | -$1.28M | -16.84% |
| 28 Feb 2026 | -$11.58M | -14.25% |
| 31 Jan 2026 | $22.00M | -10.63% |
| 31 Dec 2025 | -$132.14M | 6.40% |
| 30 Nov 2025 | -$24.98M | -14.04% |
| 31 Oct 2025 | $34.79M | 1.65% |
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.