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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 |
| $7.58M |
| 0.72% |
| 31 May 2026 | $10.06M | 0.90% |
| 30 Apr 2026 | $5.04M | 2.62% |
| 31 Mar 2026 | $2.53M | -3.50% |
| 28 Feb 2026 | $7.67M | 1.46% |
| 31 Jan 2026 | $7.62M | 0.19% |
| 31 Dec 2025 | $5.10M | 0.53% |
| 30 Nov 2025 | $2.55M | 0.38% |
| 31 Oct 2025 | $2.53M | 2.54% |
| 30 Sep 2025 | $2.49M | 1.45% |
| 31 Aug 2025 | $9.93M | 1.48% |
| 31 Jul 2025 | $7.31M | 1.07% |
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.