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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 |
| $16.62M |
| -2.62% |
| 31 May 2026 | $25.71M | 9.81% |
| 30 Apr 2026 | $368.32M | 13.36% |
| 31 Mar 2026 | -$22.24M | -11.79% |
| 28 Feb 2026 | $136.97K | 6.65% |
| 31 Jan 2026 | $6.40M | 2.35% |
| 30 Nov 2025 | $20.34M | -1.79% |
| 31 Oct 2025 | $27.20M | 4.45% |
| 30 Sep 2025 | $0 | 4.62% |
| 31 Aug 2025 | $0 | 2.31% |
| 31 Jul 2025 | $0 | 0.55% |
| 30 Jun 2025 | $5.25M | 2.60% |
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.