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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 |
| $6.38M |
| -8.63% |
| 31 May 2026 | $22.17M | -1.21% |
| 30 Apr 2026 | $17.14M | 5.48% |
| 31 Mar 2026 | $50.60M | 8.81% |
| 28 Feb 2026 | -$14.77M | 2.06% |
| 31 Jan 2026 | -$1.86M | 5.96% |
| 31 Dec 2025 | $18.26M | -0.18% |
| 30 Nov 2025 | $695.47K | -0.07% |
| 31 Oct 2025 | $4.15M | 2.39% |
| 30 Sep 2025 | -$20.89M | 2.28% |
| 31 Aug 2025 | $22.16M | 2.45% |
| 31 Jul 2025 | $174.60M | 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.