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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 | -$3.62M | -9.46% |
| 31 May 2026 | $11.89M | 13.94% |
| 30 Apr 2026 | $0 | 5.35% |
| 31 Mar 2026 | $5.49M | -19.52% |
| 28 Feb 2026 | $33.07M | 9.01% |
| 31 Jan 2026 | $139.59M | 15.99% |
| 31 Dec 2025 | $27.85M | 16.09% |
| 30 Nov 2025 | $0 | 4.22% |
| 31 Oct 2025 | $13.24M | 4.18% |
| 30 Sep 2025 | $3.01M | 15.76% |
| 31 Aug 2025 | $0 | 12.51% |
| 31 Jul 2025 | $3.46M | -5.87% |
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.