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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 |
| $10.34M |
| 0.28% |
| 31 May 2026 | $2.83M | 0.44% |
| 30 Apr 2026 | $4.26M | 0.59% |
| 31 Mar 2026 | $8.98M | -1.52% |
| 28 Feb 2026 | $15.74M | 1.78% |
| 31 Jan 2026 | $9.96M | 0.33% |
| 31 Dec 2025 | $10.00M | -0.19% |
| 30 Nov 2025 | $7.16M | 0.69% |
| 31 Oct 2025 | $7.67M | 0.78% |
| 30 Sep 2025 | $2.37M | 1.21% |
| 31 Aug 2025 | $5.66M | 1.26% |
| 31 Jul 2025 | $4.68M | -0.17% |
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.