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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 | $0 | -3.02% |
| 31 May 2026 | $0 | -0.74% |
| 30 Apr 2026 | $0 | 5.12% |
| 31 Mar 2026 | -$4.48M | -5.53% |
| 28 Feb 2026 | $0 | 5.58% |
| 31 Jan 2026 | -$2.23M | 7.38% |
| 31 Dec 2025 | -$12.87M | 0.18% |
| 30 Nov 2025 | -$4.26M | 1.24% |
| 31 Oct 2025 | -$6.44M | -3.58% |
| 30 Sep 2025 | $0 | 1.99% |
| 31 Aug 2025 | -$6.53M | 6.13% |
| 31 Jul 2025 | $12.25M | 1.72% |
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.