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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 |
| $5.25M |
| 2.75% |
| 31 May 2026 | $4.60M | 1.23% |
| 30 Apr 2026 | $679.16K | 1.02% |
| 31 Mar 2026 | $1.94M | 4.30% |
| 28 Feb 2026 | $713.39K | 3.81% |
| 31 Jan 2026 | -$1.32M | -3.89% |
| 31 Dec 2025 | $1.86M | -2.33% |
| 30 Nov 2025 | $1.85M | 3.27% |
| 31 Oct 2025 | $1.91M | 1.16% |
| 30 Sep 2025 | $5.13M | -0.62% |
| 31 Aug 2025 | $3.20M | 3.18% |
| 31 Jul 2025 | $1.27M | -1.55% |
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.