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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 | $16.71M | 0.85% |
| 31 May 2026 | $8.11M | 7.25% |
| 30 Apr 2026 | $22.54M | 11.02% |
| 31 Mar 2026 | $22.83M | -11.86% |
| 28 Feb 2026 | $14.98M | 6.85% |
| 31 Jan 2026 | $0 | 5.42% |
| 31 Dec 2025 | $14.07M | 3.71% |
| 30 Nov 2025 | $0 | -0.16% |
| 31 Oct 2025 | $20.58M | 2.75% |
| 30 Sep 2025 | $0 | 2.99% |
| 31 Aug 2025 | $26.64M | 3.54% |
| 31 Jul 2025 | $6.50M | -1.59% |
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.