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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 |
| $0 |
| -6.27% |
| 31 May 2026 | -$866.36K | 1.05% |
| 30 Apr 2026 | -$8.43K | 0.06% |
| 31 Mar 2026 | $7.15M | -6.17% |
| 28 Feb 2026 | -$4.55M | 2.35% |
| 31 Jan 2026 | -$4.56M | 4.74% |
| 31 Dec 2025 | $16.05M | 1.66% |
| 30 Nov 2025 | $1.21M | 0.54% |
| 31 Oct 2025 | -$11.96M | 1.39% |
| 30 Sep 2025 | -$14.91M | 6.34% |
| 31 Aug 2025 | $0 | 4.72% |
| 31 Jul 2025 | -$1.08M | -0.51% |
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.