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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 |
| -$7.19M |
| -4.08% |
| 31 May 2026 | -$2.16M | -2.26% |
| 30 Apr 2026 | $0 | 3.41% |
| 31 Mar 2026 | $9.60M | -3.07% |
| 28 Feb 2026 | $13.92M | 16.84% |
| 31 Jan 2026 | $1.77M | 13.40% |
| 31 Dec 2025 | $0 | 0.51% |
| 30 Nov 2025 | $0 | 0.48% |
| 31 Oct 2025 | -$3.03M | 3.32% |
| 30 Sep 2025 | $1.65M | 0.11% |
| 31 Aug 2025 | $3.11M | 4.65% |
| 31 Jul 2025 | $0 | 5.92% |
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.