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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 |
| -$85.31M |
| -14.89% |
| 31 May 2026 | -$58.68M | 21.27% |
| 30 Apr 2026 | $114.44M | 25.79% |
| 31 Mar 2026 | $16.40M | -6.32% |
| 28 Feb 2026 | -$16.73M | -11.52% |
| 31 Jan 2026 | $1.89M | 9.11% |
| 31 Dec 2025 | $37.78M | -14.64% |
| 30 Nov 2025 | $9.53M | -19.71% |
| 31 Oct 2025 | $28.92M | 11.00% |
| 30 Sep 2025 | -$40.11M | 21.74% |
| 31 Aug 2025 | $19.57M | 2.41% |
| 31 Jul 2025 | $35.48M | 5.54% |
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.