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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 |
| $53.28M |
| 0.44% |
| 31 May 2026 | $15.84M | -4.16% |
| 30 Apr 2026 | $114.25M | 6.90% |
| 31 Mar 2026 | $12.30M | 0.76% |
| 28 Feb 2026 | -$4.23M | -9.29% |
| 31 Jan 2026 | $951.85K | -1.09% |
| 31 Dec 2025 | $92.48M | -0.21% |
| 30 Nov 2025 | -$18.61M | 1.72% |
| 31 Oct 2025 | $30.21M | -1.11% |
| 30 Sep 2025 | $23.08M | -7.40% |
| 31 Aug 2025 | $38.71M | -0.29% |
| 31 Jul 2025 | $74.65M | 1.91% |
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.