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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 | $10.10M | 5.01% |
| 31 May 2026 | $1.89M | 6.50% |
| 30 Apr 2026 | $4.15M | 12.28% |
| 31 Mar 2026 | $543.57K | -7.22% |
| 28 Feb 2026 | $0 | -4.52% |
| 31 Jan 2026 | $3.66M | 3.33% |
| 31 Dec 2025 | $2.35M | 0.96% |
| 30 Nov 2025 | $5.92M | -4.65% |
| 31 Oct 2025 | -$18.85K | -5.46% |
| 30 Sep 2025 | $6.35M | 0.00% |
| 31 Aug 2025 | $0 | 0.00% |
| 31 Jul 2025 | $0 | 0.00% |
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.