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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 |
| -$3.15M |
| -2.42% |
| 31 May 2026 | $1.76M | -2.25% |
| 30 Apr 2026 | $1.28M | 4.43% |
| 31 Mar 2026 | $14.76M | -2.62% |
| 28 Feb 2026 | $1.37M | 2.78% |
| 31 Jan 2026 | $1.67M | 4.95% |
| 31 Dec 2025 | $747.20K | 0.56% |
| 30 Nov 2025 | $7.26M | -6.26% |
| 31 Oct 2025 | $5.29M | 3.49% |
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.