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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 |
| $7.00M |
| 0.35% |
| 31 May 2026 | $5.00M | 0.39% |
| 30 Apr 2026 | $3.02M | 1.11% |
| 31 Mar 2026 | $5.00M | -0.74% |
| 28 Feb 2026 | $4.04M | 0.36% |
| 31 Jan 2026 | $9.10M | 0.41% |
| 31 Dec 2025 | $6.04M | 0.68% |
| 30 Nov 2025 | $3.03M | 0.59% |
| 31 Oct 2025 | $2.01M | 0.33% |
| 30 Sep 2025 | $2.02M | 0.71% |
| 31 Aug 2025 | $3.02M | 0.90% |
| 31 Jul 2025 | $2.01M | 0.54% |
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.