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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 |
| $1.83M |
| 3.38% |
| 31 May 2026 | $9.27M | 8.45% |
| 30 Apr 2026 | $3.14M | 10.63% |
| 31 Mar 2026 | $2.07M | -3.97% |
| 28 Feb 2026 | $2.16M | 2.30% |
| 31 Jan 2026 | $2.42M | 1.59% |
| 31 Dec 2025 | $3.60M | -1.24% |
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.