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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 Jun 2026 | -$3.79M |
Source: SEC filings. Information and analytics, not investment advice.
| 4.12% |
| 31 May 2026 | $2.79M | 9.47% |
| 30 Apr 2026 | $281.83K | 44.03% |
| 31 Mar 2026 | $3.78M | -15.41% |
| 28 Feb 2026 | $2.30M | -56.39% |
| 31 Jan 2026 | -$9.17M | -23.54% |
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.