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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 | $478.81K |
Source: SEC filings. Information and analytics, not investment advice.
| -15.38% |
| 31 Mar 2026 | -$761.41K | 8.92% |
| 28 Feb 2026 | $742.99K | -12.34% |
| 31 Jan 2026 | $0 | -8.63% |
| 31 Dec 2025 | -$15.78K | -4.50% |
| 30 Nov 2025 | $0 | 2.88% |
| 31 Oct 2025 | $0 | -8.26% |
| 30 Sep 2025 | $343.40K | -17.73% |
| 31 Aug 2025 | $0 | 4.45% |
| 31 Jul 2025 | $0 | -6.39% |
| 30 Jun 2025 | $0 | -15.57% |
| 31 May 2025 | $0 | -14.31% |
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.