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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 |
| -$3.18M |
| 6.47% |
| 31 May 2026 | -$9.54M | 0.87% |
| 30 Apr 2026 | -$3.01M | 9.47% |
| 31 Mar 2026 | -$8.77M | -2.81% |
| 28 Feb 2026 | -$11.92M | 0.81% |
| 31 Jan 2026 | $9.06M | 4.52% |
| 31 Dec 2025 | -$5.09M | 0.99% |
| 30 Nov 2025 | -$5.46M | 2.99% |
| 31 Oct 2025 | $0 | -1.65% |
| 30 Sep 2025 | -$5.61M | -0.06% |
| 31 Aug 2025 | -$2.69M | 8.30% |
| 31 Jul 2025 | -$2.65M | 1.25% |
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.