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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 |
|---|---|---|
| 30 Jun 2026 | -$2.10M |
Source: SEC filings. Information and analytics, not investment advice.
| 8.55% |
| 31 May 2026 | -$1.86M | -0.75% |
| 30 Apr 2026 | -$2.58M | 9.91% |
| 31 Mar 2026 | $1.02M | -8.26% |
| 28 Feb 2026 | -$41.39M | 0.86% |
| 31 Jan 2026 | $43.56M | 6.89% |
| 31 Dec 2025 | -$13.85M | -0.11% |
| 30 Nov 2025 | -$21.14M | 0.99% |
| 31 Oct 2025 | -$46.12M | -6.99% |
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.