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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 | -$4.38M | 0.66% |
| 31 May 2026 | $0 | 3.17% |
| 30 Apr 2026 | -$2.02M | 4.92% |
| 31 Mar 2026 | $10.28M | -5.47% |
| 28 Feb 2026 | $2.12M | 1.96% |
| 31 Jan 2026 | $54.99M | 2.25% |
| 31 Dec 2025 | -$4.15M | 0.65% |
| 30 Nov 2025 | $0 | 1.13% |
| 31 Oct 2025 | $0 | 2.23% |
| 30 Sep 2025 | -$1.97M | 0.88% |
| 31 Aug 2025 | -$1.89M | 3.41% |
| 31 Jul 2025 | -$3.86M | 0.13% |
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.