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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 |
| $87.24M |
| 2.55% |
| 31 May 2026 | $14.13M | 3.49% |
| 30 Apr 2026 | $46.14M | 8.65% |
| 31 Mar 2026 | -$24.70M | -4.76% |
| 28 Feb 2026 | $61.97M | 2.28% |
| 31 Jan 2026 | $57.23M | 3.75% |
| 31 Dec 2025 | $17.73M | 0.92% |
| 30 Nov 2025 | $3.31M | 2.33% |
| 31 Oct 2025 | $3.37M | 0.59% |
| 30 Sep 2025 | -$13.14M | 1.71% |
| 31 Aug 2025 | $8.15M | 3.93% |
| 31 Jul 2025 | -$6.40M | 0.14% |
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.