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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 Apr 2026 | $93.75M |
Source: SEC filings. Information and analytics, not investment advice.
| 34.46% |
| 31 Mar 2026 | $34.66M | -20.70% |
| 28 Feb 2026 | $4.26M | 25.99% |
| 31 Jan 2026 | $611.03K | 16.12% |
| 31 Dec 2025 | $9.56M | 7.22% |
| 30 Nov 2025 | $8.18M | -7.40% |
| 31 Oct 2025 | $108.92M | 12.60% |
| 30 Sep 2025 | -$19.31M | 44.78% |
| 31 Aug 2025 | -$6.41M | -10.46% |
| 31 Jul 2025 | -$659.81K | 12.03% |
| 30 Jun 2025 | -$48.36M | 35.00% |
| 31 May 2025 | -$15.10M | 31.77% |
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.