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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 |
| $9.32M |
| 0.82% |
| 31 May 2026 | $35.62M | 0.54% |
| 30 Apr 2026 | $14.46M | 1.10% |
| 31 Mar 2026 | $14.59M | -2.63% |
| 28 Feb 2026 | $20.15M | 1.34% |
| 31 Jan 2026 | $12.02M | 1.03% |
| 31 Dec 2025 | $17.22M | 0.35% |
| 30 Nov 2025 | $10.61M | 0.35% |
| 31 Oct 2025 | $7.90M | 1.39% |
| 30 Sep 2025 | $3.94M | 2.25% |
| 31 Aug 2025 | $3.86M | 0.93% |
| 31 Jul 2025 | $8.97M | -0.10% |
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.