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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 |
| -$47.23M |
| 2.19% |
| 31 May 2026 | $12.17M | -3.53% |
| 30 Apr 2026 | $2.94M | 3.16% |
| 31 Mar 2026 | $25.93M | 3.49% |
| 28 Feb 2026 | $13.38M | 10.47% |
| 31 Jan 2026 | $4.94M | 7.49% |
| 31 Dec 2025 | $4.87M | -0.35% |
| 30 Nov 2025 | -$2.41M | 5.68% |
| 31 Oct 2025 | $2.33M | -6.29% |
| 30 Sep 2025 | $22.36K | 1.78% |
| 31 Aug 2025 | -$4.79M | 0.88% |
| 31 Jul 2025 | -$7.26M | -0.99% |
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.