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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 |
| $125.67M |
| 21.32% |
| 31 May 2026 | $344.58M | 21.70% |
| 30 Apr 2026 | $46.13M | -2.00% |
| 31 Mar 2026 | $91.47M | -2.89% |
| 28 Feb 2026 | $15.59M | -2.94% |
| 31 Jan 2026 | -$4.56M | -5.51% |
| 31 Dec 2025 | $5.76M | 7.37% |
| 30 Nov 2025 | $5.30M | -8.36% |
| 31 Oct 2025 | -$7.35M | 2.02% |
| 30 Sep 2025 | $16.07M | 2.92% |
| 31 Aug 2025 | $19.56M | 3.54% |
| 31 Jul 2025 | $16.78M | 9.11% |
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.