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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 |
| -$10.65M |
| 2.28% |
| 31 May 2026 | $32.83M | -1.74% |
| 30 Apr 2026 | $5.57M | -7.41% |
| 31 Mar 2026 | $1.00M | 6.63% |
| 28 Feb 2026 | -$22.85M | 6.22% |
| 31 Jan 2026 | $1.40M | -0.84% |
| 31 Dec 2025 | -$682.09K | 0.38% |
| 30 Nov 2025 | -$17.36M | 4.56% |
| 31 Oct 2025 | $4.64M | 1.90% |
| 30 Sep 2025 | $18.17M | -0.22% |
| 31 Aug 2025 | $8.49M | 3.42% |
| 31 Jul 2025 | $18.39M | 6.07% |
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.