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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 |
| $18.34M |
| 0.57% |
| 31 May 2026 | $19.60M | 1.01% |
| 30 Apr 2026 | $21.18M | 0.54% |
| 31 Mar 2026 | $27.27M | -2.32% |
| 28 Feb 2026 | $21.43M | 1.08% |
| 31 Jan 2026 | $15.21M | 0.45% |
| 31 Dec 2025 | $19.79M | -0.26% |
| 30 Nov 2025 | $55.07M | -0.10% |
| 31 Oct 2025 | $10.64M | 1.05% |
| 30 Sep 2025 | $15.14M | 0.70% |
| 31 Aug 2025 | $0 | 0.14% |
| 31 Jul 2025 | $0 | -0.06% |
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.