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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 |
| $5.58M |
| 0.79% |
| 31 May 2026 | -$133.64M | 4.32% |
| 30 Apr 2026 | $164.07M | 10.23% |
| 31 Mar 2026 | -$33.13M | -5.19% |
| 28 Feb 2026 | $6.70M | -0.89% |
| 31 Jan 2026 | -$158.82M | 1.81% |
| 31 Dec 2025 | -$26.17M | 0.77% |
| 30 Nov 2025 | -$12.96M | 0.74% |
| 31 Oct 2025 | -$11.24M | 2.76% |
| 30 Sep 2025 | -$33.15M | 3.60% |
| 31 Aug 2025 | -$15.48M | 2.38% |
| 31 Jul 2025 | -$34.07M | 2.67% |
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.