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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 |
| $20.90M |
| 2.08% |
| 31 May 2026 | $15.25M | 10.91% |
| 30 Apr 2026 | $7.87M | 15.93% |
| 31 Mar 2026 | $6.48M | -6.05% |
| 28 Feb 2026 | -$4.57M | -2.25% |
| 31 Jan 2026 | $11.14M | -1.78% |
| 31 Dec 2025 | $10.98M | -0.68% |
| 30 Nov 2025 | $706.92K | -3.47% |
| 31 Oct 2025 | $9.44M | 2.51% |
| 30 Sep 2025 | $47.79M | 10.43% |
| 31 Aug 2025 | $3.56M | 2.65% |
| 31 Jul 2025 | $1.85M | 6.10% |
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.