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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 | -2.31% |
| 31 May 2026 | -$3.31M | 2.62% |
| 30 Apr 2026 | -$13.41M | 7.56% |
| 31 Mar 2026 | -$53.51K | -7.64% |
| 28 Feb 2026 | $26.40M | 4.67% |
| 31 Jan 2026 | $25.18M | 5.37% |
| 31 Dec 2025 | $3.05M | 4.34% |
| 30 Nov 2025 | $0 | 2.01% |
| 31 Oct 2025 | $0 | -0.55% |
| 30 Sep 2025 | $5.83M | 2.77% |
| 31 Aug 2025 | $5.75M | 3.57% |
| 31 Jul 2025 | $8.45M | 0.27% |
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.