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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 |
| -$10.74M |
| -7.58% |
| 31 May 2026 | $20.72M | -1.15% |
| 30 Apr 2026 | $7.17M | 4.46% |
| 31 Mar 2026 | -$1.62M | 4.82% |
| 28 Feb 2026 | $18.18M | 2.23% |
| 31 Jan 2026 | $28.84M | 7.85% |
| 31 Dec 2025 | $14.00M | 0.46% |
| 30 Nov 2025 | $10.71M | 2.40% |
| 31 Oct 2025 | -$1.72M | 2.55% |
| 30 Sep 2025 | $1.64M | 1.98% |
| 31 Aug 2025 | -$6.56M | 2.08% |
| 31 Jul 2025 | $15.26M | -0.53% |
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.