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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 |
| -$3.15M |
| 4.01% |
| 31 May 2026 | -$3.16M | 2.85% |
| 30 Apr 2026 | $0 | 6.24% |
| 31 Mar 2026 | -$2.91M | -5.89% |
| 28 Feb 2026 | -$3.03M | 3.17% |
| 31 Jan 2026 | -$2.87M | 4.11% |
| 31 Dec 2025 | -$5.75M | 0.59% |
| 30 Nov 2025 | $0 | 1.88% |
| 31 Oct 2025 | -$5.74M | -1.42% |
| 30 Sep 2025 | -$2.81M | 0.21% |
| 31 Aug 2025 | -$2.86M | 1.58% |
| 31 Jul 2025 | $0 | -0.26% |
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.